TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in PAG — Penske Automotive Group, Inc.
CIK 796848
AUSTIN, TX
Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$689,136
-$236,841 QoQ
Shares Held
3,851
-37.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 387 holders
Holding Since
Mar 2021
22 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $8,859,134 across 12 Auto & Truck Dealerships names. PAG ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAH |
Sonic Automotive Inc
|
23,139 | $1,961,955 | |
| 2 | AN |
Autonation, Inc.
|
6,904 | $1,282,694 | |
| 3 | OPLN |
OPENLANE, Inc.
|
30,092 | $1,240,994 | |
| 4 | LAD |
Lithia Motors Inc
|
2,872 | $834,287 | |
| 5 | KMX |
Carmax Inc
|
13,089 | $692,277 | |
| 6 | PAG |
Penske Automotive Group, Inc.
This page
|
3,851 | $689,136 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
3,007 | $604,647 | |
| 8 | VVV |
Valvoline Inc
|
12,286 | $485,788 |
All Filings in PAG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,136 | 3,851 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $925,977 | 6,193 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,306,209 | 8,252 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,903,618 | 10,946 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,104,844 | 12,251 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,728,623 | 12,006 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,580,345 | 10,367 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $935,539 | 5,760 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $382,683 | 2,568 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $739,322 | 4,564 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,128,224 | 7,029 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,380,981 | 26,224 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,101,704 | 12,613 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,368,368 | 16,701 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,473,517 | 12,821 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,268,664 | 12,889 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $533,081 | 5,092 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $609,086 | 6,499 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $670,232 | 6,251 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $521,510 | 5,184 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $320,153 | 4,241 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $289,826 | 3,612 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||