California Public Employees Retirement System
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California Public Employees Retirement System’s Asbury Automotive ABG Stock Holding History

California Public Employees 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 		$7.14M Buy
36,564
+2,748
+8% +$609K ﹤0.01% 968
2025
Q4 		$7.86M Buy
33,816
+1,066
+3% +$252K ﹤0.01% 967
2025
Q3 		$8.01M Buy
32,750
+1,492
+5% +$363K ﹤0.01% 976
2025
Q2 		$7.46M Sell
31,258
-1,325
-4% -$303K ﹤0.01% 960
2025
Q1 		$7.2M Buy
32,583
+5,197
+19% +$1.36M 0.01% 952
2024
Q4 		$6.66M Sell
27,386
-2,947
-10% -$722K ﹤0.01% 992
2024
Q3 		$7.24M Sell
30,333
-7,508
-20% -$1.77M 0.01% 1011
2024
Q2 		$8.62M Sell
37,841
-1,852
-5% -$420K 0.01% 931
2024
Q1 		$9.36M Sell
39,693
-2,276
-5% -$483K 0.01% 903
2023
Q4 		$9.44M Hold
41,969
– – 0.01% 885
2023
Q3 		$9.66M Sell
41,969
-1,128
-3% -$258K 0.01% 848
2023
Q2 		$10.4M Sell
43,097
-543
-1% -$114K 0.01% 848
2023
Q1 		$9.16M Sell
43,640
-516
-1% -$109K 0.01% 891
2022
Q4 		$7.91M Buy
44,156
+1,263
+3% +$211K 0.01% 983
2022
Q3 		$6.48M Buy
42,893
+23,131
+117% +$3.94M 0.01% 1041
2022
Q2 		$3.35M Buy
19,762
+2,315
+13% +$401K ﹤0.01% 1133
2022
Q1 		$2.79M Buy
+17,447
New +$3.05M ﹤0.01% 1179
2021
Q2 		– Sell
-38,545
Closed -$7.57M – 1533
2021
Q1 		$7.57M Sell
38,545
-8,723
-18% -$1.47M 0.01% 1217
2020
Q4 		$6.89M Buy
47,268
+653
+1% +$81K 0.01% 1243
2020
Q3 		$4.54M Buy
46,615
+2,049
+5% +$207K ﹤0.01% 1301
2020
Q2 		$3.45M Buy
44,566
+509
+1% +$34.2K ﹤0.01% 1443
2020
Q1 		$2.43M Sell
44,057
-6,998
-14% -$609K ﹤0.01% 1479
2019
Q4 		$5.71M Sell
51,055
-4,542
-8% -$489K 0.01% 1367
2019
Q3 		$5.69M Buy
55,597
+3,081
+6% +$284K 0.01% 1213
2019
Q2 		$4.43M Sell
52,516
-10,422
-17% -$813K 0.01% 1207
2019
Q1 		$4.37M Sell
62,938
-11,689
-16% -$814K 0.01% 1257
2018
Q4 		$4.97M Sell
74,627
-3,451
-4% -$227K 0.01% 1120
2018
Q3 		$5.37M Sell
78,078
-3,970
-5% -$286K 0.01% 1270
2018
Q2 		$5.62M Sell
82,048
-5,101
-6% -$357K 0.01% 1226
2018
Q1 		$5.88M Sell
87,149
-3,178
-4% -$220K 0.01% 1212
2017
Q4 		$5.78M Buy
90,327
+3,353
+4% +$209K 0.01% 1284
2017
Q3 		$5.31M Buy
86,974
+5,174
+6% +$286K 0.01% 1269
2017
Q2 		$4.63M Buy
81,800
+600
+0.7% +$34.5K 0.01% 1332
2017
Q1 		$4.88M Sell
81,200
-1,700
-2% -$109K 0.01% 1297
2016
Q4 		$5.12M Sell
82,900
-2,500
-3% -$143K 0.01% 1271
2016
Q3 		$4.75M Buy
85,400
+200
+0.2% +$11.1K 0.01% 1334
2016
Q2 		$4.49M Buy
85,200
+2,000
+2% +$112K 0.01% 1368
2016
Q1 		$4.98M Sell
83,200
-1,400
-2% -$76.2K 0.01% 1280
2015
Q4 		$5.71M Buy
84,600
+1,200
+1% +$91.3K 0.01% 1185
2015
Q3 		$6.77M Sell
83,400
-2,500
-3% -$212K 0.01% 1064
2015
Q2 		$7.78M Buy
85,900
+5,200
+6% +$451K 0.01% 1061
2015
Q1 		$6.17M Hold
80,700
– – 0.01% 1265
2014
Q4 		$6.17M Sell
80,700
-700
-0.9% -$50.2K 0.01% 1265
2014
Q3 		$5.24M Buy
81,400
+100
+0.1% +$6.9K 0.01% 1339
2014
Q2 		$5.59M Sell
81,300
-1,900
-2% -$117K 0.01% 1357
2014
Q1 		$4.62M Sell
83,200
-13,108
-14% -$668K 0.01% 1469
2013
Q4 		$5.21M Sell
96,308
-1,117
-1% -$57.6K 0.01% 1382
2013
Q3 		$5.18M Buy
97,425
+16,200
+20% +$796K 0.01% 1225
2013
Q2 		$3.26M Buy
+81,225
New +$3.19M 0.01% 1417

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

California Public Employees Retirement System's ABG Position: Q1 2026 in Review

California Public Employees Retirement System increased its Asbury Automotive (ABG) stake by 8.1% in Q1 2026, buying an estimated $609K and bringing the position to 36,564 shares worth $7.14M. The position accounts for ﹤0.01% of the portfolio, ranked #968.

California Public Employees Retirement System first reported a position in ABG in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.4M in Q2 2023. 308 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • California Public Employees Retirement System held 36,564 shares of Asbury Automotive worth $7.14M as of Q1 2026.
  • California Public Employees Retirement System bought 2,748 Asbury Automotive shares in Q1 2026, an estimated $609K.
  • Asbury Automotive made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #968 holding.
  • California Public Employees Retirement System first reported a position in Asbury Automotive in Q2 2013 and has held it in 49 quarters since.
  • California Public Employees Retirement System's Asbury Automotive position peaked at $10.4M in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.