TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PAG — Penske Automotive Group, Inc.
CIK 714142
FRANKFORT, KY
Position in PAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,055,088
+$173,519 QoQ
Shares Held
5,896
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 387 holders
Holding Since
Sep 2023
12 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $17,170,985 across 12 Auto & Truck Dealerships names. PAG ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
55,000 | $3,620,099 | |
| 2 | LAD |
Lithia Motors Inc
|
7,612 | $2,211,208 | |
| 3 | KMX |
Carmax Inc
|
35,330 | $1,868,603 | |
| 4 | CARG |
CarGurus, Inc.
|
54,299 | $1,851,051 | |
| 5 | AN |
Autonation, Inc.
|
9,089 | $1,688,644 | |
| 6 | VVV |
Valvoline Inc
|
42,067 | $1,663,329 | |
| 7 | OPLN |
OPENLANE, Inc.
|
26,642 | $1,098,715 | |
| 8 | PAG |
Penske Automotive Group, Inc.
This page
|
5,896 | $1,055,088 |
All Filings in PAG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,088 | 5,896 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $881,569 | 5,896 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,170,712 | 7,396 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,286,237 | 7,396 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,270,706 | 7,396 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,064,875 | 7,396 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,127,445 | 7,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,222,372 | 7,526 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,121,523 | 7,526 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,219,136 | 7,526 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,207,997 | 7,526 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,257,292 | 7,526 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||