Arizona State Retirement System’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
5,450
+393
| +8% | +$93.7K | 0.01% | 972 |
|
|
2025
Q1 | $1.12M | Sell |
5,057
-168
| -3% | -$37.1K | 0.01% | 1003 |
|
|
2024
Q4 | $1.27M | Sell |
5,225
-3
| -0.1% | -$729 | 0.01% | 984 |
|
|
2024
Q3 | $1.25M | Buy |
5,228
+87
| +2% | +$20.8K | 0.01% | 994 |
|
|
2024
Q2 | $1.17M | Buy |
5,141
+51
| +1% | +$11.6K | 0.01% | 959 |
|
|
2024
Q1 | $1.2M | Sell |
5,090
-87
| -2% | -$20.5K | 0.01% | 957 |
|
|
2023
Q4 | $1.16M | Sell |
5,177
-341
| -6% | -$76.7K | 0.01% | 973 |
|
|
2023
Q3 | $1.27M | Buy |
5,518
+33
| +0.6% | +$7.59K | 0.01% | 868 |
|
|
2023
Q2 | $1.32M | Sell |
5,485
-607
| -10% | -$146K | 0.01% | 866 |
|
|
2023
Q1 | $1.28M | Buy |
6,092
+160
| +3% | +$33.6K | 0.01% | 869 |
|
|
2022
Q4 | $1.06M | Buy |
5,932
+219
| +4% | +$39.3K | 0.01% | 953 |
|
|
2022
Q3 | $863K | Sell |
5,713
-243
| -4% | -$36.7K | 0.01% | 1005 |
|
|
2022
Q2 | $1.01M | Buy |
5,956
+15
| +0.3% | +$2.54K | 0.01% | 960 |
|
|
2022
Q1 | $952K | Buy |
5,941
+152
| +3% | +$24.4K | 0.01% | 1086 |
|
|
2021
Q4 | $1M | Buy |
5,789
+521
| +10% | +$90K | 0.01% | 1100 |
|
|
2021
Q3 | $1.04M | Buy |
5,268
+26
| +0.5% | +$5.11K | 0.01% | 1064 |
|
|
2021
Q2 | $898K | Sell |
5,242
-372
| -7% | -$63.7K | 0.01% | 1183 |
|
|
2021
Q1 | $1.1M | Buy |
5,614
+20
| +0.4% | +$3.93K | 0.01% | 1047 |
|
|
2020
Q4 | $815K | Sell |
5,594
-226
| -4% | -$32.9K | 0.01% | 1174 |
|
|
2020
Q3 | $567K | Buy |
5,820
+1,453
| +33% | +$142K | 0.01% | 1231 |
|
|
2020
Q2 | $338K | Sell |
4,367
-175
| -4% | -$13.5K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $251K | Sell |
4,542
-8,360
| -65% | -$462K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $1.44M | Sell |
12,902
-9,822
| -43% | -$1.1M | 0.02% | 924 |
|
|
2019
Q3 | $2.33M | Sell |
22,724
-7,553
| -25% | -$773K | 0.03% | 784 |
|
|
2019
Q2 | $2.55M | Buy |
30,277
+197
| +0.7% | +$16.6K | 0.03% | 847 |
|
|
2019
Q1 | $2.09M | Sell |
30,080
-107
| -0.4% | -$7.42K | 0.02% | 959 |
|
|
2018
Q4 | $2.01M | Buy |
30,187
+662
| +2% | +$44.1K | 0.03% | 910 |
|
|
2018
Q3 | $2.03M | Buy |
29,525
+2,795
| +10% | +$192K | 0.02% | 1055 |
|
|
2018
Q2 | $1.83M | Sell |
26,730
-2,535
| -9% | -$174K | 0.02% | 1099 |
|
|
2018
Q1 | $1.98M | Sell |
29,265
-1,900
| -6% | -$128K | 0.02% | 1020 |
|
|
2017
Q4 | $2M | Buy |
31,165
+21,565
| +225% | +$1.38M | 0.02% | 1073 |
|
|
2017
Q3 | $587K | Sell |
9,600
-200
| -2% | -$12.2K | 0.01% | 1226 |
|
|
2017
Q2 | $554K | Hold |
9,800
| – | – | 0.01% | 1209 |
|
|
2017
Q1 | $589K | Sell |
9,800
-400
| -4% | -$24K | 0.01% | 1163 |
|
|
2016
Q4 | $629K | Hold |
10,200
| – | – | 0.01% | 1136 |
|
|
2016
Q3 | $568K | Sell |
10,200
-1,300
| -11% | -$72.4K | 0.01% | 1140 |
|
|
2016
Q2 | $607K | Sell |
11,500
-1,100
| -9% | -$58.1K | 0.01% | 1103 |
|
|
2016
Q1 | $754K | Buy |
+12,600
| New | +$754K | 0.01% | 1028 |
|