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Maryland State Retirement & Pension System’s Asbury Automotive ABG Stock Holding History

Maryland State Retirement & Pension 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
Q1 		$553K Sell
2,829
-12
-0.4% -$2.66K 0.01% 769
2025
Q4 		$661K Buy
2,841
+15
+0.5% +$3.55K 0.01% 668
2025
Q3 		$691K Sell
2,826
-2,951
-51% -$717K 0.01% 639
2025
Q2 		$1.38M Buy
5,777
+66
+1% +$15.1K 0.03% 431
2025
Q1 		$1.26M Sell
5,711
-885
-13% -$231K 0.03% 439
2024
Q4 		$1.6M Sell
6,596
-151
-2% -$37K 0.03% 411
2024
Q3 		$1.61M Sell
6,747
-286
-4% -$67.4K 0.03% 421
2024
Q2 		$1.6M Sell
7,033
-382
-5% -$86.7K 0.03% 461
2024
Q1 		$1.58M Sell
7,415
-64
-0.9% -$13.6K 0.03% 454
2023
Q4 		$1.68M Sell
7,479
-99
-1% -$20.9K 0.03% 414
2023
Q3 		$1.74M Sell
7,578
-812
-10% -$185K 0.04% 377
2023
Q2 		$2.02M Sell
8,390
-523
-6% -$110K 0.04% 374
2023
Q1 		$1.87M Sell
8,913
-198
-2% -$42K 0.04% 359
2022
Q4 		$1.63M Buy
9,111
+61
+0.7% +$10.2K 0.05% 355
2022
Q3 		$1.37M Buy
9,050
+82
+0.9% +$14K 0.11% 145
2022
Q2 		$1.52M Sell
8,968
-310
-3% -$53.7K 0.05% 344
2022
Q1 		$1.49M Buy
9,278
+55
+0.6% +$9.63K 0.04% 415
2021
Q4 		$1.59M Buy
9,223
+1,612
+21% +$297K 0.04% 410
2021
Q3 		$1.56M Buy
+7,611
New +$1.43M 0.04% 395

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Maryland State Retirement & Pension System's ABG Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its Asbury Automotive (ABG) stake by 0.42% in Q1 2026, selling an estimated $2.66K and leaving 2,829 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #769.

Maryland State Retirement & Pension System first reported a position in ABG in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.02M in Q2 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Maryland State Retirement & Pension System held 2,829 shares of Asbury Automotive worth $553K as of Q1 2026.
  • Maryland State Retirement & Pension System sold 12 Asbury Automotive shares in Q1 2026, an estimated $2.66K.
  • Asbury Automotive made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #769 holding.
  • Maryland State Retirement & Pension System first reported a position in Asbury Automotive in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Asbury Automotive position peaked at $2.02M in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.