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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

PAG holding history

Penske Automotive Group, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAG overviewAll 13F holders of PAGFull Q2 2026 holdings

Shares (Q2 2026)
704
Value
$126.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAG by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026704$126.0K<0.1%+266+60.7%AddedHolders
Q1 2026438$65.5K<0.1%00.0%UnchangedHolders
Q4 2025438$69.3K<0.1%+1+0.2%AddedHolders
Q3 2025437$76.0K<0.1%−10,993−96.2%ReducedHolders
Q2 202511,430$1.96M<0.1%−816−6.7%ReducedHolders
Q1 202512,246$1.76M<0.1%−962−7.3%ReducedHolders
Q4 202413,208$2.01M<0.1%+3,320+33.6%AddedHolders
Q3 20249,888$1.61M<0.1%−92−0.9%ReducedHolders
Q2 20249,980$1.49M<0.1%−1,199−10.7%ReducedHolders
Q1 202411,179$1.81M<0.1%−2,135−16.0%ReducedHolders
Q4 202313,314$2.14M<0.1%+2,079+18.5%AddedHolders
Q3 202311,235$1.88M<0.1%−1,272−10.2%ReducedHolders
Q2 202312,507$2.08M<0.1%−1,300−9.4%ReducedHolders
Q1 202313,807$1.96M<0.1%−1,370−9.0%ReducedHolders
Q4 202215,177$1.74M<0.1%+285+1.9%AddedHolders
Q3 202214,892$1.47M<0.1%+405+2.8%AddedHolders
Q2 202214,487$1.52M<0.1%+667+4.8%AddedHolders
Q1 202213,820$1.29M<0.1%−3,843−21.8%ReducedHolders
Q4 202117,663$1.89M<0.1%−2,570−12.7%ReducedHolders
Q3 202120,233$2.04M<0.1%−4,906−19.5%ReducedHolders
Q2 202125,139$1.90M<0.1%+3,468+16.0%AddedHolders
Q1 202121,671$1.74M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.