New York State Common Retirement Fund’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 | $16.8M | Buy |
70,521
+4,384
| +7% | +$1.05M | 0.02% | 523 |
|
|
2025
Q1 | $14.6M | Sell |
66,137
-508
| -0.8% | -$112K | 0.02% | 554 |
|
|
2024
Q4 | $16.2M | Buy |
66,645
+389
| +0.6% | +$94.5K | 0.02% | 559 |
|
|
2024
Q3 | $15.8M | Sell |
66,256
-9,704
| -13% | -$2.32M | 0.02% | 590 |
|
|
2024
Q2 | $17.3M | Sell |
75,960
-74
| -0.1% | -$16.9K | 0.02% | 563 |
|
|
2024
Q1 | $17.9M | Buy |
76,034
+4,085
| +6% | +$963K | 0.02% | 573 |
|
|
2023
Q4 | $16.2M | Sell |
71,949
-807
| -1% | -$182K | 0.02% | 621 |
|
|
2023
Q3 | $16.7M | Buy |
72,756
+4,229
| +6% | +$973K | 0.02% | 581 |
|
|
2023
Q2 | $16.5M | Sell |
68,527
-2,968
| -4% | -$714K | 0.02% | 658 |
|
|
2023
Q1 | $15M | Sell |
71,495
-28,066
| -28% | -$5.89M | 0.02% | 695 |
|
|
2022
Q4 | $17.8M | Buy |
99,561
+6,600
| +7% | +$1.18M | 0.02% | 612 |
|
|
2022
Q3 | $14M | Buy |
92,961
+676
| +0.7% | +$102K | 0.02% | 687 |
|
|
2022
Q2 | $15.6M | Sell |
92,285
-15,288
| -14% | -$2.59M | 0.02% | 662 |
|
|
2022
Q1 | $17.2M | Buy |
107,573
+18,873
| +21% | +$3.02M | 0.02% | 707 |
|
|
2021
Q4 | $15.3M | Sell |
88,700
-15,732
| -15% | -$2.72M | 0.02% | 799 |
|
|
2021
Q3 | $20.5M | Buy |
104,432
+47,771
| +84% | +$9.4M | 0.02% | 660 |
|
|
2021
Q2 | $9.71M | Buy |
56,661
+32,357
| +133% | +$5.55M | 0.01% | 1026 |
|
|
2021
Q1 | $4.78M | Hold |
24,304
| – | – | 0.01% | 1303 |
|
|
2020
Q4 | $3.54M | Sell |
24,304
-3,802
| -14% | -$554K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $2.74M | Buy |
28,106
+1,142
| +4% | +$111K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $2.09M | Buy |
26,964
+3,000
| +13% | +$232K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $1.32M | Buy |
23,964
+1,900
| +9% | +$105K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $2.47M | Sell |
22,064
-3,500
| -14% | -$391K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $2.62M | Buy |
25,564
+1,100
| +4% | +$113K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $2.06M | Hold |
24,464
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q1 | $1.7M | Hold |
24,464
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q4 | $1.63M | Sell |
24,464
-9,397
| -28% | -$626K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $2.33M | Sell |
33,861
-184
| -0.5% | -$12.7K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $2.33M | Buy |
34,045
+9,281
| +37% | +$636K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $1.67M | Hold |
24,764
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q4 | $1.59M | Sell |
24,764
-796
| -3% | -$50.9K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $1.56M | Sell |
25,560
-3,570
| -12% | -$218K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $1.65M | Sell |
29,130
-9,541
| -25% | -$539K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $2.32M | Sell |
38,671
-45,462
| -54% | -$2.73M | ﹤0.01% | 1585 |
|
|
2016
Q4 | $5.19M | Sell |
84,133
-28,804
| -26% | -$1.78M | 0.01% | 1234 |
|
|
2016
Q3 | $6.29M | Buy |
112,937
+20,856
| +23% | +$1.16M | 0.01% | 1122 |
|
|
2016
Q2 | $4.86M | Buy |
92,081
+29,837
| +48% | +$1.57M | 0.01% | 1239 |
|
|
2016
Q1 | $3.73M | Sell |
62,244
-4,070
| -6% | -$244K | 0.01% | 1334 |
|
|
2015
Q4 | $4.47M | Buy |
66,314
+21,087
| +47% | +$1.42M | 0.01% | 1274 |
|
|
2015
Q3 | $3.67M | Buy |
45,227
+2,466
| +6% | +$200K | 0.01% | 1328 |
|
|
2015
Q2 | $3.88M | Buy |
42,761
+29,761
| +229% | +$2.7M | 0.01% | 1489 |
|
|
2015
Q1 | $1.08M | Buy |
+13,000
| New | +$1.08M | ﹤0.01% | 1849 |
|