Employees Retirement System of Texas’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$1.69M	–	352
2022 Q2	$1.69M	Buy	10,000 +6,000	+150%	+$1.02M	0.02%	539
2022 Q1	$641K	Buy	+4,000	New	+$641K	0.01%	684