California Public Employees 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 | $7.46M | Sell |
31,258
-1,325
| -4% | -$316K | ﹤0.01% | 959 |
|
|
2025
Q1 | $7.2M | Buy |
32,583
+5,197
| +19% | +$1.15M | 0.01% | 951 |
|
|
2024
Q4 | $6.66M | Sell |
27,386
-2,947
| -10% | -$716K | ﹤0.01% | 991 |
|
|
2024
Q3 | $7.24M | Sell |
30,333
-7,508
| -20% | -$1.79M | 0.01% | 1010 |
|
|
2024
Q2 | $8.62M | Sell |
37,841
-1,852
| -5% | -$422K | 0.01% | 930 |
|
|
2024
Q1 | $9.36M | Sell |
39,693
-2,276
| -5% | -$537K | 0.01% | 902 |
|
|
2023
Q4 | $9.44M | Hold |
41,969
| – | – | 0.01% | 884 |
|
|
2023
Q3 | $9.66M | Sell |
41,969
-1,128
| -3% | -$260K | 0.01% | 847 |
|
|
2023
Q2 | $10.4M | Sell |
43,097
-543
| -1% | -$131K | 0.01% | 847 |
|
|
2023
Q1 | $9.16M | Sell |
43,640
-516
| -1% | -$108K | 0.01% | 890 |
|
|
2022
Q4 | $7.91M | Buy |
44,156
+1,263
| +3% | +$226K | 0.01% | 982 |
|
|
2022
Q3 | $6.48M | Buy |
42,893
+23,131
| +117% | +$3.5M | 0.01% | 1040 |
|
|
2022
Q2 | $3.35M | Buy |
19,762
+2,315
| +13% | +$392K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $2.8M | Buy |
+17,447
| New | +$2.8M | ﹤0.01% | 1178 |
|
|
2021
Q2 | – | Sell |
-38,545
| Closed | -$7.57M | – | 1532 |
|
|
2021
Q1 | $7.57M | Sell |
38,545
-8,723
| -18% | -$1.71M | 0.01% | 1216 |
|
|
2020
Q4 | $6.89M | Buy |
47,268
+653
| +1% | +$95.2K | 0.01% | 1242 |
|
|
2020
Q3 | $4.54M | Buy |
46,615
+2,049
| +5% | +$200K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $3.45M | Buy |
44,566
+509
| +1% | +$39.4K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $2.43M | Sell |
44,057
-6,998
| -14% | -$386K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $5.71M | Sell |
51,055
-4,542
| -8% | -$508K | 0.01% | 1366 |
|
|
2019
Q3 | $5.69M | Buy |
55,597
+3,081
| +6% | +$315K | 0.01% | 1212 |
|
|
2019
Q2 | $4.43M | Sell |
52,516
-10,422
| -17% | -$879K | 0.01% | 1206 |
|
|
2019
Q1 | $4.37M | Sell |
62,938
-11,689
| -16% | -$811K | 0.01% | 1256 |
|
|
2018
Q4 | $4.98M | Sell |
74,627
-3,451
| -4% | -$230K | 0.01% | 1119 |
|
|
2018
Q3 | $5.37M | Sell |
78,078
-3,970
| -5% | -$273K | 0.01% | 1269 |
|
|
2018
Q2 | $5.62M | Sell |
82,048
-5,101
| -6% | -$350K | 0.01% | 1225 |
|
|
2018
Q1 | $5.88M | Sell |
87,149
-3,178
| -4% | -$215K | 0.01% | 1211 |
|
|
2017
Q4 | $5.78M | Buy |
90,327
+3,353
| +4% | +$215K | 0.01% | 1283 |
|
|
2017
Q3 | $5.31M | Buy |
86,974
+5,174
| +6% | +$316K | 0.01% | 1268 |
|
|
2017
Q2 | $4.63M | Buy |
81,800
+600
| +0.7% | +$33.9K | 0.01% | 1331 |
|
|
2017
Q1 | $4.88M | Sell |
81,200
-1,700
| -2% | -$102K | 0.01% | 1296 |
|
|
2016
Q4 | $5.12M | Sell |
82,900
-2,500
| -3% | -$154K | 0.01% | 1270 |
|
|
2016
Q3 | $4.75M | Buy |
85,400
+200
| +0.2% | +$11.1K | 0.01% | 1333 |
|
|
2016
Q2 | $4.49M | Buy |
85,200
+2,000
| +2% | +$105K | 0.01% | 1367 |
|
|
2016
Q1 | $4.98M | Sell |
83,200
-1,400
| -2% | -$83.8K | 0.01% | 1279 |
|
|
2015
Q4 | $5.71M | Buy |
84,600
+1,200
| +1% | +$80.9K | 0.01% | 1184 |
|
|
2015
Q3 | $6.77M | Sell |
83,400
-2,500
| -3% | -$203K | 0.01% | 1063 |
|
|
2015
Q2 | $7.78M | Buy |
85,900
+5,200
| +6% | +$471K | 0.01% | 1060 |
|
|
2015
Q1 | $6.17M | Hold |
80,700
| – | – | 0.01% | 1264 |
|
|
2014
Q4 | $6.17M | Sell |
80,700
-700
| -0.9% | -$53.6K | 0.01% | 1264 |
|
|
2014
Q3 | $5.24M | Buy |
81,400
+100
| +0.1% | +$6.44K | 0.01% | 1338 |
|
|
2014
Q2 | $5.59M | Sell |
81,300
-1,900
| -2% | -$131K | 0.01% | 1356 |
|
|
2014
Q1 | $4.62M | Sell |
83,200
-13,108
| -14% | -$729K | 0.01% | 1468 |
|
|
2013
Q4 | $5.21M | Sell |
96,308
-1,117
| -1% | -$60.4K | 0.01% | 1381 |
|
|
2013
Q3 | $5.18M | Buy |
97,425
+16,200
| +20% | +$862K | 0.01% | 1225 |
|
|
2013
Q2 | $3.26M | Buy |
+81,225
| New | +$3.26M | 0.01% | 1417 |
|