California State Teachers Retirement System (CalSTRS)’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 | $3.99M | Hold |
16,734
| – | – | ﹤0.01% | 1006 |
|
|
2025
Q1 | $3.7M | Sell |
16,734
-207
| -1% | -$45.7K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $4.12M | Sell |
16,941
-610
| -3% | -$148K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $4.19M | Sell |
17,551
-726
| -4% | -$173K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $4.16M | Sell |
18,277
-644
| -3% | -$147K | 0.01% | 967 |
|
|
2024
Q1 | $4.46M | Sell |
18,921
-1,209
| -6% | -$285K | 0.01% | 968 |
|
|
2023
Q4 | $4.53M | Sell |
20,130
-1,747
| -8% | -$393K | 0.01% | 975 |
|
|
2023
Q3 | $5.03M | Sell |
21,877
-2,694
| -11% | -$620K | 0.01% | 881 |
|
|
2023
Q2 | $5.91M | Sell |
24,571
-2,323
| -9% | -$558K | 0.01% | 873 |
|
|
2023
Q1 | $5.65M | Sell |
26,894
-432
| -2% | -$90.7K | 0.01% | 878 |
|
|
2022
Q4 | $4.9M | Buy |
27,326
+298
| +1% | +$53.4K | 0.01% | 966 |
|
|
2022
Q3 | $4.08M | Sell |
27,028
-1,364
| -5% | -$206K | 0.01% | 1020 |
|
|
2022
Q2 | $4.81M | Sell |
28,392
-434
| -2% | -$73.5K | 0.01% | 976 |
|
|
2022
Q1 | $4.62M | Sell |
28,826
-2,138
| -7% | -$343K | 0.01% | 1100 |
|
|
2021
Q4 | $5.35M | Buy |
30,964
+4,452
| +17% | +$769K | 0.01% | 1115 |
|
|
2021
Q3 | $5.22M | Sell |
26,512
-349
| -1% | -$68.7K | 0.01% | 1117 |
|
|
2021
Q2 | $4.6M | Sell |
26,861
-2,419
| -8% | -$415K | 0.01% | 1228 |
|
|
2021
Q1 | $5.75M | Sell |
29,280
-122
| -0.4% | -$24K | 0.01% | 1085 |
|
|
2020
Q4 | $4.29M | Sell |
29,402
-1,207
| -4% | -$176K | 0.01% | 1206 |
|
|
2020
Q3 | $2.98M | Sell |
30,609
-236
| -0.8% | -$23K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $2.39M | Buy |
30,845
+311
| +1% | +$24K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $1.69M | Buy |
30,534
+1,141
| +4% | +$63K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $3.29M | Sell |
29,393
-694
| -2% | -$77.6K | 0.01% | 1268 |
|
|
2019
Q3 | $3.08M | Buy |
30,087
+375
| +1% | +$38.4K | 0.01% | 1267 |
|
|
2019
Q2 | $2.51M | Hold |
29,712
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q1 | $2.06M | Sell |
29,712
-660
| -2% | -$45.8K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $2.03M | Sell |
30,372
-580
| -2% | -$38.7K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $2.13M | Sell |
30,952
-306
| -1% | -$21K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $2.14M | Buy |
31,258
+3,000
| +11% | +$206K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $1.91M | Sell |
28,258
-991
| -3% | -$66.9K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $1.87M | Sell |
29,249
-439
| -1% | -$28.1K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $1.81M | Sell |
29,688
-3,541
| -11% | -$216K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $1.88M | Sell |
33,229
-6,173
| -16% | -$349K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $2.37M | Sell |
39,402
-1,800
| -4% | -$108K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $2.54M | Sell |
41,202
-1,100
| -3% | -$67.9K | 0.01% | 1505 |
|
|
2016
Q3 | $2.36M | Buy |
42,302
+400
| +1% | +$22.3K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $2.21M | Sell |
41,902
-11,909
| -22% | -$628K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $3.22M | Buy |
53,811
+6,746
| +14% | +$404K | 0.01% | 1307 |
|
|
2015
Q4 | $3.17M | Sell |
47,065
-2,600
| -5% | -$175K | 0.01% | 1241 |
|
|
2015
Q3 | $4.03M | Sell |
49,665
-100
| -0.2% | -$8.11K | 0.01% | 1086 |
|
|
2015
Q2 | $4.51M | Sell |
49,765
-594
| -1% | -$53.8K | 0.01% | 1104 |
|
|
2015
Q1 | $4.19M | Sell |
50,359
-6,800
| -12% | -$565K | 0.01% | 1107 |
|
|
2014
Q4 | $4.34M | Buy |
57,159
+542
| +1% | +$41.2K | 0.01% | 1092 |
|
|
2014
Q3 | $3.65M | Buy |
56,617
+621
| +1% | +$40K | 0.01% | 1153 |
|
|
2014
Q2 | $3.85M | Sell |
55,996
-700
| -1% | -$48.1K | 0.01% | 1166 |
|
|
2014
Q1 | $3.14M | Buy |
56,696
+300
| +0.5% | +$16.6K | 0.01% | 1225 |
|
|
2013
Q4 | $3.03M | Buy |
56,396
+300
| +0.5% | +$16.1K | 0.01% | 1245 |
|
|
2013
Q3 | $2.98M | Buy |
56,096
+1,785
| +3% | +$95K | 0.01% | 1203 |
|
|
2013
Q2 | $2.18M | Buy |
+54,311
| New | +$2.18M | 0.01% | 1333 |
|