New York State Common Retirement Fund
ABG icon

New York State Common Retirement Fund’s Asbury Automotive ABG Stock Holding History

New York State Common Retirement Fund’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 		$16.3M Buy
80,847
+3,000
+4% +$591K 0.02% 562
2026
Q1 		$15.2M Buy
77,847
+2,200
+3% +$488K 0.02% 534
2025
Q4 		$17.6M Buy
75,647
+3,226
+4% +$763K 0.02% 479
2025
Q3 		$17.7M Buy
72,421
+1,900
+3% +$462K 0.02% 505
2025
Q2 		$16.8M Buy
70,521
+4,384
+7% +$1M 0.02% 523
2025
Q1 		$14.6M Sell
66,137
-508
-0.8% -$133K 0.02% 554
2024
Q4 		$16.2M Buy
66,645
+389
+0.6% +$95.3K 0.02% 559
2024
Q3 		$15.8M Sell
66,256
-9,704
-13% -$2.29M 0.02% 590
2024
Q2 		$17.3M Sell
75,960
-74
-0.1% -$16.8K 0.02% 563
2024
Q1 		$17.9M Buy
76,034
+4,085
+6% +$867K 0.02% 573
2023
Q4 		$16.2M Sell
71,949
-807
-1% -$171K 0.02% 621
2023
Q3 		$16.7M Buy
72,756
+4,229
+6% +$966K 0.02% 581
2023
Q2 		$16.5M Sell
68,527
-2,968
-4% -$624K 0.02% 658
2023
Q1 		$15M Sell
71,495
-28,066
-28% -$5.95M 0.02% 695
2022
Q4 		$17.8M Buy
99,561
+6,600
+7% +$1.1M 0.02% 612
2022
Q3 		$14M Buy
92,961
+676
+0.7% +$115K 0.02% 687
2022
Q2 		$15.6M Sell
92,285
-15,288
-14% -$2.65M 0.02% 662
2022
Q1 		$17.2M Buy
107,573
+18,873
+21% +$3.3M 0.02% 707
2021
Q4 		$15.3M Sell
88,700
-15,732
-15% -$2.9M 0.02% 799
2021
Q3 		$20.5M Buy
104,432
+47,771
+84% +$9M 0.02% 660
2021
Q2 		$9.71M Buy
56,661
+32,357
+133% +$6.22M 0.01% 1026
2021
Q1 		$4.78M Hold
24,304
– – 0.01% 1303
2020
Q4 		$3.54M Sell
24,304
-3,802
-14% -$471K ﹤0.01% 1395
2020
Q3 		$2.74M Buy
28,106
+1,142
+4% +$115K ﹤0.01% 1418
2020
Q2 		$2.08M Buy
26,964
+3,000
+13% +$202K ﹤0.01% 1518
2020
Q1 		$1.32M Buy
23,964
+1,900
+9% +$165K ﹤0.01% 1600
2019
Q4 		$2.47M Sell
22,064
-3,500
-14% -$377K ﹤0.01% 1530
2019
Q3 		$2.62M Buy
25,564
+1,100
+4% +$102K ﹤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% -$618K ﹤0.01% 1657
2018
Q3 		$2.33M Sell
33,861
-184
-0.5% -$13.3K ﹤0.01% 1598
2018
Q2 		$2.33M Buy
34,045
+9,281
+37% +$650K ﹤0.01% 1595
2018
Q1 		$1.67M Hold
24,764
– – ﹤0.01% 1717
2017
Q4 		$1.58M Sell
24,764
-796
-3% -$49.7K ﹤0.01% 1772
2017
Q3 		$1.56M Sell
25,560
-3,570
-12% -$197K ﹤0.01% 1786
2017
Q2 		$1.65M Sell
29,130
-9,541
-25% -$549K ﹤0.01% 1801
2017
Q1 		$2.32M Sell
38,671
-45,462
-54% -$2.91M ﹤0.01% 1585
2016
Q4 		$5.19M Sell
84,133
-28,804
-26% -$1.64M 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% +$1.67M 0.01% 1239
2016
Q1 		$3.73M Sell
62,244
-4,070
-6% -$222K 0.01% 1334
2015
Q4 		$4.47M Buy
66,314
+21,087
+47% +$1.6M 0.01% 1274
2015
Q3 		$3.67M Buy
45,227
+2,466
+6% +$209K 0.01% 1328
2015
Q2 		$3.88M Buy
42,761
+29,761
+229% +$2.58M 0.01% 1489
2015
Q1 		$1.08M Buy
+13,000
New +$1M ﹤0.01% 1849

Other funds holding ABG

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 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
Citigroup
Citigroup New York $303B AUM 53.02% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund's ABG Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Asbury Automotive (ABG) stake by 3.9% in Q2 2026, buying an estimated $591K and bringing the position to 80,847 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #562.

New York State Common Retirement Fund first reported a position in ABG in Q1 2015 and has held it in 46 quarters since. The position peaked at $20.5M in Q3 2021. 74 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • New York State Common Retirement Fund held 80,847 shares of Asbury Automotive worth $16.3M as of Q2 2026.
  • New York State Common Retirement Fund bought 3,000 Asbury Automotive shares in Q2 2026, an estimated $591K.
  • Asbury Automotive made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #562 holding.
  • New York State Common Retirement Fund first reported a position in Asbury Automotive in Q1 2015 and has held it in 46 quarters since.
  • New York State Common Retirement Fund's Asbury Automotive position peaked at $20.5M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.