Louisiana State 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 | $2.19M | Hold |
9,200
| – | – | 0.04% | 459 |
|
|
2025
Q1 | $2.03M | Sell |
9,200
-300
| -3% | -$66.3K | 0.04% | 473 |
|
|
2024
Q4 | $2.31M | Sell |
9,500
-200
| -2% | -$48.6K | 0.04% | 416 |
|
|
2024
Q3 | $2.31M | Sell |
9,700
-400
| -4% | -$95.4K | 0.04% | 423 |
|
|
2024
Q2 | $2.3M | Sell |
10,100
-100
| -1% | -$22.8K | 0.04% | 389 |
|
|
2024
Q1 | $2.4M | Sell |
10,200
-100
| -1% | -$23.6K | 0.05% | 388 |
|
|
2023
Q4 | $2.32M | Sell |
10,300
-200
| -2% | -$45K | 0.05% | 358 |
|
|
2023
Q3 | $2.42M | Sell |
10,500
-800
| -7% | -$184K | 0.06% | 292 |
|
|
2023
Q2 | $2.72M | Buy |
11,300
+1,000
| +10% | +$240K | 0.06% | 259 |
|
|
2023
Q1 | $2.16M | Sell |
10,300
-200
| -2% | -$42K | 0.05% | 309 |
|
|
2022
Q4 | $1.88M | Sell |
10,500
-100
| -0.9% | -$17.9K | 0.05% | 366 |
|
|
2022
Q3 | $1.6M | Sell |
10,600
-100
| -0.9% | -$15.1K | 0.05% | 394 |
|
|
2022
Q2 | $1.87M | Sell |
10,700
-500
| -4% | -$87.5K | 0.05% | 350 |
|
|
2022
Q1 | $1.81M | Hold |
11,200
| – | – | 0.04% | 439 |
|
|
2021
Q4 | $1.94M | Buy |
11,200
+1,900
| +20% | +$328K | 0.04% | 434 |
|
|
2021
Q3 | $1.83M | Buy |
9,300
+600
| +7% | +$118K | 0.04% | 414 |
|
|
2021
Q2 | $1.49M | Sell |
8,700
-100
| -1% | -$17.1K | 0.04% | 565 |
|
|
2021
Q1 | $1.73M | Sell |
8,800
-100
| -1% | -$19.6K | 0.05% | 415 |
|
|
2020
Q4 | $1.3M | Hold |
8,900
| – | – | 0.04% | 522 |
|
|
2020
Q3 | $867K | Buy |
8,900
+3,690
| +71% | +$359K | 0.04% | 604 |
|
|
2020
Q2 | $403K | Sell |
5,210
-100
| -2% | -$7.74K | 0.02% | 915 |
|
|
2020
Q1 | $293K | Sell |
5,310
-1,270
| -19% | -$70.1K | 0.02% | 941 |
|
|
2019
Q4 | $736K | Sell |
6,580
-520
| -7% | -$58.2K | 0.04% | 718 |
|
|
2019
Q3 | $727K | Sell |
7,100
-200
| -3% | -$20.5K | 0.04% | 705 |
|
|
2019
Q2 | $617K | Hold |
7,300
| – | – | 0.03% | 849 |
|
|
2019
Q1 | $506K | Sell |
7,300
-71
| -1% | -$4.92K | 0.03% | 1001 |
|
|
2018
Q4 | $491K | Sell |
7,371
-1,629
| -18% | -$109K | 0.03% | 937 |
|
|
2018
Q3 | $619K | Buy |
9,000
+800
| +10% | +$55K | 0.03% | 1032 |
|
|
2018
Q2 | $562K | Hold |
8,200
| – | – | 0.03% | 1084 |
|
|
2018
Q1 | $554K | Buy |
8,200
+200
| +3% | +$13.5K | 0.03% | 1030 |
|
|
2017
Q4 | $512K | Buy |
8,000
+500
| +7% | +$32K | 0.02% | 1092 |
|
|
2017
Q3 | $458K | Sell |
7,500
-200
| -3% | -$12.2K | 0.02% | 1134 |
|
|
2017
Q2 | $435K | Hold |
7,700
| – | – | 0.02% | 1127 |
|
|
2017
Q1 | $463K | Sell |
7,700
-200
| -3% | -$12K | 0.02% | 1081 |
|
|
2016
Q4 | $487K | Sell |
7,900
-800
| -9% | -$49.3K | 0.03% | 1038 |
|
|
2016
Q3 | $484K | Sell |
8,700
-1,100
| -11% | -$61.2K | 0.03% | 1045 |
|
|
2016
Q2 | $517K | Sell |
9,800
-1,200
| -11% | -$63.3K | 0.03% | 971 |
|
|
2016
Q1 | $658K | Buy |
+11,000
| New | +$658K | 0.03% | 815 |
|