Arizona State Retirement System’s Asbury Automotive ABG Stock Holding History

Arizona State Retirement System’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$992K	Sell	5,074 -114	-2%	-$25.3K	0.01%	1086
2025 Q4	$1.21M	Sell	5,188 -338	-6%	-$79.9K	0.01%	1008
2025 Q3	$1.35M	Buy	5,526 +76	+1%	+$18.5K	0.01%	989
2025 Q2	$1.3M	Buy	5,450 +393	+8%	+$89.8K	0.01%	972
2025 Q1	$1.12M	Sell	5,057 -168	-3%	-$43.8K	0.01%	1003
2024 Q4	$1.27M	Sell	5,225 -3	-0.1%	-$735	0.01%	984
2024 Q3	$1.25M	Buy	5,228 +87	+2%	+$20.5K	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%	-$18.5K	0.01%	957
2023 Q4	$1.16M	Sell	5,177 -341	-6%	-$72.1K	0.01%	973
2023 Q3	$1.27M	Buy	5,518 +33	+0.6%	+$7.54K	0.01%	868
2023 Q2	$1.32M	Sell	5,485 -607	-10%	-$128K	0.01%	866
2023 Q1	$1.28M	Buy	6,092 +160	+3%	+$33.9K	0.01%	869
2022 Q4	$1.06M	Buy	5,932 +219	+4%	+$36.6K	0.01%	953
2022 Q3	$863K	Sell	5,713 -243	-4%	-$41.4K	0.01%	1005
2022 Q2	$1.01M	Buy	5,956 +15	+0.3%	+$2.6K	0.01%	960
2022 Q1	$952K	Buy	5,941 +152	+3%	+$26.6K	0.01%	1086
2021 Q4	$1M	Buy	5,789 +521	+10%	+$95.9K	0.01%	1100
2021 Q3	$1.04M	Buy	5,268 +26	+0.5%	+$4.9K	0.01%	1064
2021 Q2	$898K	Sell	5,242 -372	-7%	-$71.5K	0.01%	1183
2021 Q1	$1.1M	Buy	5,614 +20	+0.4%	+$3.37K	0.01%	1047
2020 Q4	$815K	Sell	5,594 -226	-4%	-$28K	0.01%	1174
2020 Q3	$567K	Buy	5,820 +1,453	+33%	+$147K	0.01%	1231
2020 Q2	$338K	Sell	4,367 -175	-4%	-$11.8K	﹤0.01%	1342
2020 Q1	$251K	Sell	4,542 -8,360	-65%	-$728K	﹤0.01%	1398
2019 Q4	$1.44M	Sell	12,902 -9,822	-43%	-$1.06M	0.02%	924
2019 Q3	$2.33M	Sell	22,724 -7,553	-25%	-$697K	0.03%	784
2019 Q2	$2.55M	Buy	30,277 +197	+0.7%	+$15.4K	0.03%	847
2019 Q1	$2.09M	Sell	30,080 -107	-0.4%	-$7.45K	0.02%	959
2018 Q4	$2.01M	Buy	30,187 +662	+2%	+$43.5K	0.03%	910
2018 Q3	$2.03M	Buy	29,525 +2,795	+10%	+$201K	0.02%	1055
2018 Q2	$1.83M	Sell	26,730 -2,535	-9%	-$178K	0.02%	1099
2018 Q1	$1.98M	Sell	29,265 -1,900	-6%	-$131K	0.02%	1020
2017 Q4	$2M	Buy	31,165 +21,565	+225%	+$1.35M	0.02%	1073
2017 Q3	$587K	Sell	9,600 -200	-2%	-$11K	0.01%	1226
2017 Q2	$554K	Hold	9,800	–	–	0.01%	1209
2017 Q1	$589K	Sell	9,800 -400	-4%	-$25.6K	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%	-$61.7K	0.01%	1103
2016 Q1	$754K	Buy	+12,600	New	+$686K	0.01%	1028