Treasurer of the State of North Carolina

Position in PAG — Penske Automotive Group, Inc.

CIK 1761054 RALEIGH, NC

Position in PAG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,346,061

+$175,021 QoQ

Shares Held

7,522

-4.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#116

of 387 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $30,837,800 across 6 Auto & Truck Dealerships names. PAG ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	295,280	$19,435,329
2	KMX	Carmax Inc	60,262	$3,187,257
3	LAD	Lithia Motors Inc	9,563	$2,777,955
4	VVV	Valvoline Inc	54,189	$2,142,633
5	AN	Autonation, Inc.	10,488	$1,948,565
6	PAG	Penske Automotive Group, Inc. This page	7,522	$1,346,061

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,346,061	7,522	-4.0%	Shares	Sole	2026-08-14
2026-03-31	$1,171,040	7,832	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$1,213,134	7,664	-6.9%	Shares	Sole	2026-02-13
2025-09-30	$1,430,931	8,228	-4.7%	Shares	Sole	2025-11-13
2025-06-30	$1,483,235	8,633	+2.3%	Shares	Sole	2025-08-14
2025-03-31	$1,215,623	8,443	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$1,236,745	8,113	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$1,309,592	8,063	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$1,197,077	8,033	-8.0%	Shares	Sole	2024-08-14
2024-03-31	$1,414,982	8,735	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$1,392,424	8,675	-1.6%	Shares	Sole	2024-05-09
2023-09-30	$1,472,633	8,815	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$1,462,178	8,775	-22.2%	Shares	Sole	2023-08-14
2023-03-31	$1,598,907	11,275	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$1,286,641	11,195	-2.7%	Shares	Sole	2023-02-09
2022-09-30	$1,132,437	11,505	-0.9%	Shares	Sole	2022-11-08
2022-06-30	$1,215,974	11,615	+2.3%	Shares	Sole	2022-08-02
2022-03-31	$1,064,096	11,354	+1.7%	Shares	Sole	2022-05-10
2021-12-31	$1,197,540	11,169	-2.5%	Shares	Sole	2022-02-14
2021-09-30	$1,152,775	11,459	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$835,674	11,070	-5.1%	Shares	Sole	2021-08-13
2021-03-31	$936,400	11,670	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$694,863	11,700	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$556,668	11,680	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$452,519	11,690	-16.1%	Shares	Sole	2020-08-07
2020-03-31	$390,320	13,940	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.