LSERS
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Louisiana State Employees Retirement System’s Asbury Automotive ABG Stock Holding History

Louisiana State 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 		$1.65M Sell
8,200
-400
-5% -$78.8K 0.02% 756
2026
Q1 		$1.68M Sell
8,600
-300
-3% -$66.5K 0.03% 655
2025
Q4 		$2.07M Sell
8,900
-100
-1% -$23.6K 0.04% 522
2025
Q3 		$2.2M Sell
9,000
-200
-2% -$48.6K 0.04% 480
2025
Q2 		$2.19M Hold
9,200
– – 0.04% 459
2025
Q1 		$2.03M Sell
9,200
-300
-3% -$78.3K 0.04% 473
2024
Q4 		$2.31M Sell
9,500
-200
-2% -$49K 0.04% 416
2024
Q3 		$2.31M Sell
9,700
-400
-4% -$94.3K 0.04% 423
2024
Q2 		$2.3M Sell
10,100
-100
-1% -$22.7K 0.04% 389
2024
Q1 		$2.4M Sell
10,200
-100
-1% -$21.2K 0.05% 388
2023
Q4 		$2.32M Sell
10,300
-200
-2% -$42.3K 0.05% 358
2023
Q3 		$2.42M Sell
10,500
-800
-7% -$183K 0.06% 292
2023
Q2 		$2.72M Buy
11,300
+1,000
+10% +$210K 0.06% 259
2023
Q1 		$2.16M Sell
10,300
-200
-2% -$42.4K 0.05% 309
2022
Q4 		$1.88M Sell
10,500
-100
-0.9% -$16.7K 0.05% 366
2022
Q3 		$1.6M Sell
10,600
-100
-0.9% -$17K 0.05% 394
2022
Q2 		$1.87M Sell
10,700
-500
-4% -$86.6K 0.05% 350
2022
Q1 		$1.81M Hold
11,200
– – 0.04% 439
2021
Q4 		$1.94M Buy
11,200
+1,900
+20% +$350K 0.04% 434
2021
Q3 		$1.83M Buy
9,300
+600
+7% +$113K 0.04% 414
2021
Q2 		$1.49M Sell
8,700
-100
-1% -$19.2K 0.04% 565
2021
Q1 		$1.73M Sell
8,800
-100
-1% -$16.9K 0.05% 415
2020
Q4 		$1.3M Hold
8,900
– – 0.04% 522
2020
Q3 		$867K Buy
8,900
+3,690
+71% +$373K 0.04% 604
2020
Q2 		$403K Sell
5,210
-100
-2% -$6.72K 0.02% 915
2020
Q1 		$293K Sell
5,310
-1,270
-19% -$111K 0.02% 941
2019
Q4 		$736K Sell
6,580
-520
-7% -$56K 0.04% 718
2019
Q3 		$727K Sell
7,100
-200
-3% -$18.5K 0.04% 705
2019
Q2 		$617K Hold
7,300
– – 0.03% 849
2019
Q1 		$506K Sell
7,300
-71
-1% -$4.95K 0.03% 1001
2018
Q4 		$491K Sell
7,371
-1,629
-18% -$107K 0.03% 937
2018
Q3 		$619K Buy
9,000
+800
+10% +$57.6K 0.03% 1032
2018
Q2 		$562K Hold
8,200
– – 0.03% 1084
2018
Q1 		$554K Buy
8,200
+200
+3% +$13.8K 0.03% 1030
2017
Q4 		$512K Buy
8,000
+500
+7% +$31.2K 0.02% 1092
2017
Q3 		$458K Sell
7,500
-200
-3% -$11K 0.02% 1134
2017
Q2 		$435K Hold
7,700
– – 0.02% 1127
2017
Q1 		$463K Sell
7,700
-200
-3% -$12.8K 0.02% 1081
2016
Q4 		$487K Sell
7,900
-800
-9% -$45.7K 0.03% 1038
2016
Q3 		$484K Sell
8,700
-1,100
-11% -$61.3K 0.03% 1045
2016
Q2 		$517K Sell
9,800
-1,200
-11% -$67.3K 0.03% 971
2016
Q1 		$658K Buy
+11,000
New +$599K 0.03% 815

Other funds holding ABG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's ABG Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Asbury Automotive (ABG) stake by 4.7% in Q2 2026, selling an estimated $78.8K and leaving 8,200 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #756.

Louisiana State Employees Retirement System first reported a position in ABG in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.72M in Q2 2023. 47 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Louisiana State Employees Retirement System held 8,200 shares of Asbury Automotive worth $1.65M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 400 Asbury Automotive shares in Q2 2026, an estimated $78.8K.
  • Asbury Automotive made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #756 holding.
  • Louisiana State Employees Retirement System first reported a position in Asbury Automotive in Q1 2016 and has held it in 42 quarters since.
  • Louisiana State Employees Retirement System's Asbury Automotive position peaked at $2.72M in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.