State of Tennessee, Department of Treasury
Position in PAG — Penske Automotive Group, Inc.
CIK 1587973
NASHVILLE, TN
Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,432,673
+$442,403 QoQ
Shares Held
8,006
+20.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 387 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $31,927,743 across 12 Auto & Truck Dealerships names. PAG ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
236,322 | $15,554,714 | |
| 2 | KMX |
Carmax Inc
|
50,164 | $2,653,173 | |
| 3 | LAD |
Lithia Motors Inc
|
8,928 | $2,593,494 | |
| 4 | AN |
Autonation, Inc.
|
10,354 | $1,923,669 | |
| 5 | VVV |
Valvoline Inc
|
45,990 | $1,818,444 | |
| 6 | OPLN |
OPENLANE, Inc.
|
39,310 | $1,621,144 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
7,884 | $1,585,314 | |
| 8 | PAG |
Penske Automotive Group, Inc.
This page
|
8,006 | $1,432,673 |
All Filings in PAG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,432,673 | 8,006 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $990,270 | 6,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $890,064 | 5,623 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,019,634 | 5,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,007,322 | 5,863 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $844,154 | 5,863 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $741,315 | 4,863 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $812,100 | 5,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||