Maryland State Retirement & Pension 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 | $1.38M | Buy |
5,777
+66
| +1% | +$15.7K | 0.03% | 431 |
|
|
2025
Q1 | $1.26M | Sell |
5,711
-885
| -13% | -$195K | 0.03% | 439 |
|
|
2024
Q4 | $1.6M | Sell |
6,596
-151
| -2% | -$36.7K | 0.03% | 411 |
|
|
2024
Q3 | $1.61M | Sell |
6,747
-286
| -4% | -$68.2K | 0.03% | 421 |
|
|
2024
Q2 | $1.6M | Sell |
7,033
-382
| -5% | -$87K | 0.03% | 461 |
|
|
2024
Q1 | $1.58M | Sell |
7,415
-64
| -0.9% | -$13.7K | 0.03% | 454 |
|
|
2023
Q4 | $1.68M | Sell |
7,479
-99
| -1% | -$22.3K | 0.03% | 414 |
|
|
2023
Q3 | $1.74M | Sell |
7,578
-812
| -10% | -$187K | 0.04% | 377 |
|
|
2023
Q2 | $2.02M | Sell |
8,390
-523
| -6% | -$126K | 0.04% | 374 |
|
|
2023
Q1 | $1.87M | Sell |
8,913
-198
| -2% | -$41.6K | 0.04% | 359 |
|
|
2022
Q4 | $1.63M | Buy |
9,111
+61
| +0.7% | +$10.9K | 0.05% | 355 |
|
|
2022
Q3 | $1.37M | Buy |
9,050
+82
| +0.9% | +$12.4K | 0.11% | 145 |
|
|
2022
Q2 | $1.52M | Sell |
8,968
-310
| -3% | -$52.5K | 0.05% | 344 |
|
|
2022
Q1 | $1.49M | Buy |
9,278
+55
| +0.6% | +$8.81K | 0.04% | 415 |
|
|
2021
Q4 | $1.59M | Buy |
9,223
+1,612
| +21% | +$278K | 0.04% | 410 |
|
|
2021
Q3 | $1.57M | Buy |
+7,611
| New | +$1.57M | 0.04% | 395 |
|