COPPSERS
ABG icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Asbury Automotive ABG Stock Holding History

Commonwealth of Pennsylvania Public School 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
Q2 		$888K Sell
4,415
-393
-8% -$77.4K ﹤0.01% 1210
2026
Q1 		$940K Sell
4,808
-5
-0.1% -$1.11K ﹤0.01% 1148
2025
Q4 		$1.12M Sell
4,813
-194
-4% -$45.9K 0.01% 1071
2025
Q3 		$1.22M Sell
5,007
-40
-0.8% -$9.72K 0.01% 1025
2025
Q2 		$1.2M Buy
5,047
+360
+8% +$82.3K 0.01% 995
2025
Q1 		$1.04M Buy
4,687
+505
+12% +$132K 0.01% 1007
2024
Q4 		$1.02M Sell
4,182
-89
-2% -$21.8K 0.01% 978
2024
Q3 		$1.02M Sell
4,271
-76
-2% -$17.9K 0.01% 974
2024
Q2 		$991K Sell
4,347
-97
-2% -$22K 0.01% 935
2024
Q1 		$1.05M Buy
4,444
+4
+0.1% +$849 0.01% 915
2023
Q4 		$999K Sell
4,440
-9,315
-68% -$1.97M 0.01% 908
2023
Q3 		$3.16M Sell
13,755
-10,586
-43% -$2.42M 0.03% 446
2023
Q2 		$5.85M Buy
24,341
+906
+4% +$190K 0.05% 318
2023
Q1 		$4.92M Sell
23,435
-252
-1% -$53.4K 0.04% 346
2022
Q4 		$4.25M Buy
23,687
+3,522
+17% +$589K 0.04% 375
2022
Q3 		$3.05M Sell
20,165
-10
-0% -$1.7K 0.03% 431
2022
Q2 		$3.42M Buy
20,175
+230
+1% +$39.8K 0.04% 393
2022
Q1 		$3.19M Buy
19,945
+2,459
+14% +$430K 0.03% 499
2021
Q4 		$3.02M Buy
17,486
+2,821
+19% +$519K 0.03% 512
2021
Q3 		$2.88M Sell
14,665
-176
-1% -$33.2K 0.03% 491
2021
Q2 		$2.54M Sell
14,841
-66
-0.4% -$12.7K 0.03% 601
2021
Q1 		$2.93M Sell
14,907
-33
-0.2% -$5.56K 0.04% 473
2020
Q4 		$2.18M Sell
14,940
-28
-0.2% -$3.47K 0.03% 583
2020
Q3 		$1.46M Buy
14,968
+5,258
+54% +$531K 0.03% 659
2020
Q2 		$751K Sell
9,710
-25
-0.3% -$1.68K 0.01% 812
2020
Q1 		$538K Buy
9,735
+3,176
+48% +$277K 0.01% 928
2019
Q4 		$733K Sell
6,559
-4
-0.1% -$430 0.01% 825
2019
Q3 		$672K Sell
6,563
-122
-2% -$11.3K 0.01% 832
2019
Q2 		$564K Sell
6,685
-7
-0.1% -$546 0.01% 959
2019
Q1 		$464K Sell
6,692
-29
-0.4% -$2.02K 0.01% 1091
2018
Q4 		$448K Buy
6,721
+1,862
+38% +$122K 0.01% 1044
2018
Q3 		$334K Buy
4,859
+975
+25% +$70.3K ﹤0.01% 1298
2018
Q2 		$266K Buy
+3,884
New +$272K ﹤0.01% 1352
2014
Q4 		– Sell
-4,235
Closed -$273K – 1182
2014
Q3 		$273K Sell
4,235
-3,960
-48% -$273K ﹤0.01% 1085
2014
Q2 		$563K Buy
+8,195
New +$506K 0.01% 1089

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ABG Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Asbury Automotive (ABG) stake by 8.2% in Q2 2026, selling an estimated $77.4K and leaving 4,415 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ABG in Q2 2014 and has held it in 35 quarters since. The position peaked at $5.85M in Q2 2023. 153 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 4,415 shares of Asbury Automotive worth $888K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 393 Asbury Automotive shares in Q2 2026, an estimated $77.4K.
  • Asbury Automotive made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1210 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Asbury Automotive in Q2 2014 and has held it in 35 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Asbury Automotive position peaked at $5.85M in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.