Commonwealth of Pennsylvania Public School 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 | $1.2M | Buy |
5,047
+360
| +8% | +$85.9K | 0.01% | 995 |
|
|
2025
Q1 | $1.04M | Buy |
4,687
+505
| +12% | +$112K | 0.01% | 1007 |
|
|
2024
Q4 | $1.02M | Sell |
4,182
-89
| -2% | -$21.6K | 0.01% | 978 |
|
|
2024
Q3 | $1.02M | Sell |
4,271
-76
| -2% | -$18.1K | 0.01% | 974 |
|
|
2024
Q2 | $991K | Sell |
4,347
-97
| -2% | -$22.1K | 0.01% | 935 |
|
|
2024
Q1 | $1.05M | Buy |
4,444
+4
| +0.1% | +$943 | 0.01% | 915 |
|
|
2023
Q4 | $999K | Sell |
4,440
-9,315
| -68% | -$2.1M | 0.01% | 908 |
|
|
2023
Q3 | $3.16M | Sell |
13,755
-10,586
| -43% | -$2.44M | 0.03% | 446 |
|
|
2023
Q2 | $5.85M | Buy |
24,341
+906
| +4% | +$218K | 0.05% | 318 |
|
|
2023
Q1 | $4.92M | Sell |
23,435
-252
| -1% | -$52.9K | 0.04% | 346 |
|
|
2022
Q4 | $4.25M | Buy |
23,687
+3,522
| +17% | +$631K | 0.04% | 375 |
|
|
2022
Q3 | $3.05M | Sell |
20,165
-10
| -0% | -$1.51K | 0.03% | 431 |
|
|
2022
Q2 | $3.42M | Buy |
20,175
+230
| +1% | +$38.9K | 0.04% | 393 |
|
|
2022
Q1 | $3.2M | Buy |
19,945
+2,459
| +14% | +$394K | 0.03% | 499 |
|
|
2021
Q4 | $3.02M | Buy |
17,486
+2,821
| +19% | +$487K | 0.03% | 512 |
|
|
2021
Q3 | $2.89M | Sell |
14,665
-176
| -1% | -$34.6K | 0.03% | 491 |
|
|
2021
Q2 | $2.54M | Sell |
14,841
-66
| -0.4% | -$11.3K | 0.03% | 601 |
|
|
2021
Q1 | $2.93M | Sell |
14,907
-33
| -0.2% | -$6.48K | 0.04% | 473 |
|
|
2020
Q4 | $2.18M | Sell |
14,940
-28
| -0.2% | -$4.08K | 0.03% | 583 |
|
|
2020
Q3 | $1.46M | Buy |
14,968
+5,258
| +54% | +$513K | 0.03% | 659 |
|
|
2020
Q2 | $751K | Sell |
9,710
-25
| -0.3% | -$1.93K | 0.01% | 812 |
|
|
2020
Q1 | $538K | Buy |
9,735
+3,176
| +48% | +$176K | 0.01% | 928 |
|
|
2019
Q4 | $733K | Sell |
6,559
-4
| -0.1% | -$447 | 0.01% | 825 |
|
|
2019
Q3 | $672K | Sell |
6,563
-122
| -2% | -$12.5K | 0.01% | 832 |
|
|
2019
Q2 | $564K | Sell |
6,685
-7
| -0.1% | -$591 | 0.01% | 959 |
|
|
2019
Q1 | $464K | Sell |
6,692
-29
| -0.4% | -$2.01K | 0.01% | 1091 |
|
|
2018
Q4 | $448K | Buy |
6,721
+1,862
| +38% | +$124K | 0.01% | 1044 |
|
|
2018
Q3 | $334K | Buy |
4,859
+975
| +25% | +$67K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $266K | Buy |
+3,884
| New | +$266K | ﹤0.01% | 1352 |
|
|
2014
Q4 | – | Sell |
-4,235
| Closed | -$273K | – | 1182 |
|
|
2014
Q3 | $273K | Sell |
4,235
-3,960
| -48% | -$255K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $563K | Buy |
+8,195
| New | +$563K | 0.01% | 1089 |
|