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Virginia Retirement Systems’s Penske Automotive Group PAG Stock Holding History

Virginia Retirement Systems’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215K Buy
+1,200
New +$201K ﹤0.01% 1245
2023
Q2 		– Sell
-6,000
Closed -$851K – 1074
2023
Q1 		$851K Buy
6,000
+2,700
+82% +$359K 0.01% 590
2022
Q4 		$379K Sell
3,300
-10,600
-76% -$1.21M ﹤0.01% 900
2022
Q3 		$1.37M Buy
+13,900
New +$1.55M 0.02% 470
2022
Q1 		$544K Buy
5,800
+2,100
+57% +$213K 0.01% 826
2021
Q4 		$397K Buy
+3,700
New +$387K ﹤0.01% 915
2019
Q4 		– Sell
-7,000
Closed -$331K – 1178
2019
Q3 		$331K Sell
7,000
-13,900
-67% -$629K ﹤0.01% 992
2019
Q2 		$989K Sell
20,900
-600
-3% -$27.2K 0.01% 679
2019
Q1 		$960K Sell
21,500
-200
-0.9% -$8.86K 0.01% 682
2018
Q4 		$875K Sell
21,700
-23,400
-52% -$1.01M 0.01% 669
2018
Q3 		$2.14M Buy
45,100
+12,500
+38% +$635K 0.02% 448
2018
Q2 		$1.53M Buy
+32,600
New +$1.54M 0.02% 528
2016
Q4 		– Sell
-5,500
Closed -$265K – 1018
2016
Q3 		$265K Buy
+5,500
New +$229K ﹤0.01% 839
2015
Q2 		– Sell
-11,500
Closed -$592K – 1024
2015
Q1 		$592K Sell
11,500
-3,600
-24% -$178K 0.01% 673
2014
Q4 		$741K Buy
+15,100
New +$689K 0.01% 595

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's PAG Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Penske Automotive Group (PAG) in Q2 2026: 1,200 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1245 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in PAG as recently as Q1 2023.

Virginia Retirement Systems first reported a position in PAG in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.14M in Q3 2018. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Virginia Retirement Systems held 1,200 shares of Penske Automotive Group worth $215K as of Q2 2026.
  • Penske Automotive Group was a new Virginia Retirement Systems position in Q2 2026.
  • Penske Automotive Group made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1245 holding.
  • Virginia Retirement Systems first reported a position in Penske Automotive Group in Q4 2014 and has held it in 15 quarters since.
  • Virginia Retirement Systems's Penske Automotive Group position peaked at $2.14M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.