PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,252 Value ($000) $1,306 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 10,946 Value ($000) $1,904 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 12,251 Value ($000) $2,105 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 12,006 Value ($000) $1,729 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 10,367 Value ($000) $2 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 5,760 Value ($000) $1 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 2,568 Value ($000) $0 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 4,564 Value ($000) $1 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 7,029 Value ($000) $1 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 26,224 Value ($000) $4 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 12,613 Value ($000) $2 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 16,701 Value ($000) $2 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 12,821 Value ($000) $1 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 12,889 Value ($000) $1,269 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 5,092 Value ($000) $533 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 6,499 Value ($000) $609 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 6,251 Value ($000) $670 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 5,184 Value ($000) $522 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 4,241 Value ($000) $320 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 3,612 Value ($000) $290 Avg Close $69.94 Range $56.25 - $85.56
Q3 2018
Shares 4,502 Value ($000) $213 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 7,830 Value ($000) $367 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 8,549 Value ($000) $379 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 13,324 Value ($000) $638 Avg Close $47.11 Range $44.39 - $50.36
Q3 2016
Shares 4,641 Value ($000) $224 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 6,279 Value ($000) $198 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 5,516 Value ($000) $209 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 4,184 Value ($000) $177 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 5,549 Value ($000) $269 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 1,729 Value ($000) $90 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 1,367 Value ($000) $70 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 1,339 Value ($000) $66 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 1,620 Value ($000) $66 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 1,677 Value ($000) $83 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 1,677 Value ($000) $72 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 1,683 Value ($000) $79 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 5,784 Value ($000) $247 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 3,075 Value ($000) $94 Avg Close $31.18 Range $27.61 - $33.52