Commonwealth of Pennsylvania Public School Employees Retirement System’s Asbury Automotive ABG Stock Holding History
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
MAM
CCM
RRAM
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. 164 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.
- 164 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.