California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Asbury Automotive ABG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$4.31M Buy
22,051
+4,449
+25% +$986K ﹤0.01% 1094
2025
Q4 		$4.09M Sell
17,602
-38
-0.2% -$8.98K ﹤0.01% 1028
2025
Q3 		$4.31M Buy
17,640
+906
+5% +$220K ﹤0.01% 1005
2025
Q2 		$3.99M Hold
16,734
– – ﹤0.01% 1006
2025
Q1 		$3.7M Sell
16,734
-207
-1% -$54K ﹤0.01% 1014
2024
Q4 		$4.12M Sell
16,941
-610
-3% -$149K ﹤0.01% 1005
2024
Q3 		$4.19M Sell
17,551
-726
-4% -$171K ﹤0.01% 1001
2024
Q2 		$4.16M Sell
18,277
-644
-3% -$146K 0.01% 967
2024
Q1 		$4.46M Sell
18,921
-1,209
-6% -$257K 0.01% 968
2023
Q4 		$4.53M Sell
20,130
-1,747
-8% -$369K 0.01% 975
2023
Q3 		$5.03M Sell
21,877
-2,694
-11% -$615K 0.01% 881
2023
Q2 		$5.91M Sell
24,571
-2,323
-9% -$488K 0.01% 873
2023
Q1 		$5.65M Sell
26,894
-432
-2% -$91.6K 0.01% 878
2022
Q4 		$4.9M Buy
27,326
+298
+1% +$49.8K 0.01% 966
2022
Q3 		$4.08M Sell
27,028
-1,364
-5% -$232K 0.01% 1020
2022
Q2 		$4.81M Sell
28,392
-434
-2% -$75.2K 0.01% 976
2022
Q1 		$4.62M Sell
28,826
-2,138
-7% -$374K 0.01% 1100
2021
Q4 		$5.35M Buy
30,964
+4,452
+17% +$820K 0.01% 1115
2021
Q3 		$5.22M Sell
26,512
-349
-1% -$65.8K 0.01% 1117
2021
Q2 		$4.6M Sell
26,861
-2,419
-8% -$465K 0.01% 1228
2021
Q1 		$5.75M Sell
29,280
-122
-0.4% -$20.6K 0.01% 1085
2020
Q4 		$4.29M Sell
29,402
-1,207
-4% -$150K 0.01% 1206
2020
Q3 		$2.98M Sell
30,609
-236
-0.8% -$23.8K ﹤0.01% 1260
2020
Q2 		$2.38M Buy
30,845
+311
+1% +$20.9K ﹤0.01% 1365
2020
Q1 		$1.69M Buy
30,534
+1,141
+4% +$99.4K ﹤0.01% 1404
2019
Q4 		$3.29M Sell
29,393
-694
-2% -$74.7K 0.01% 1268
2019
Q3 		$3.08M Buy
30,087
+375
+1% +$34.6K 0.01% 1267
2019
Q2 		$2.51M Hold
29,712
– – ﹤0.01% 1417
2019
Q1 		$2.06M Sell
29,712
-660
-2% -$46K ﹤0.01% 1507
2018
Q4 		$2.02M Sell
30,372
-580
-2% -$38.1K ﹤0.01% 1447
2018
Q3 		$2.13M Sell
30,952
-306
-1% -$22K ﹤0.01% 1588
2018
Q2 		$2.14M Buy
31,258
+3,000
+11% +$210K ﹤0.01% 1568
2018
Q1 		$1.91M Sell
28,258
-991
-3% -$68.5K ﹤0.01% 1558
2017
Q4 		$1.87M Sell
29,249
-439
-1% -$27.4K ﹤0.01% 1614
2017
Q3 		$1.81M Sell
29,688
-3,541
-11% -$196K ﹤0.01% 1639
2017
Q2 		$1.88M Sell
33,229
-6,173
-16% -$355K ﹤0.01% 1637
2017
Q1 		$2.37M Sell
39,402
-1,800
-4% -$115K ﹤0.01% 1536
2016
Q4 		$2.54M Sell
41,202
-1,100
-3% -$62.8K 0.01% 1505
2016
Q3 		$2.35M Buy
42,302
+400
+1% +$22.3K ﹤0.01% 1542
2016
Q2 		$2.21M Sell
41,902
-11,909
-22% -$668K ﹤0.01% 1557
2016
Q1 		$3.22M Buy
53,811
+6,746
+14% +$367K 0.01% 1307
2015
Q4 		$3.17M Sell
47,065
-2,600
-5% -$198K 0.01% 1241
2015
Q3 		$4.03M Sell
49,665
-100
-0.2% -$8.47K 0.01% 1086
2015
Q2 		$4.51M Sell
49,765
-594
-1% -$51.6K 0.01% 1104
2015
Q1 		$4.18M Sell
50,359
-6,800
-12% -$525K 0.01% 1107
2014
Q4 		$4.34M Buy
57,159
+542
+1% +$38.9K 0.01% 1092
2014
Q3 		$3.65M Buy
56,617
+621
+1% +$42.9K 0.01% 1153
2014
Q2 		$3.85M Sell
55,996
-700
-1% -$43.2K 0.01% 1166
2014
Q1 		$3.14M Buy
56,696
+300
+0.5% +$15.3K 0.01% 1225
2013
Q4 		$3.03M Buy
56,396
+300
+0.5% +$15.5K 0.01% 1245
2013
Q3 		$2.98M Buy
56,096
+1,785
+3% +$87.7K 0.01% 1203
2013
Q2 		$2.18M Buy
+54,311
New +$2.13M 0.01% 1333

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 State Teachers Retirement System (CalSTRS)'s ABG Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Asbury Automotive (ABG) stake by 25% in Q1 2026, buying an estimated $986K and bringing the position to 22,051 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

California State Teachers Retirement System (CalSTRS) first reported a position in ABG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.91M in Q2 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 22,051 shares of Asbury Automotive worth $4.31M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 4,449 Asbury Automotive shares in Q1 2026, an estimated $986K.
  • Asbury Automotive made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1094 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Asbury Automotive in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Asbury Automotive position peaked at $5.91M in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.