New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Asbury Automotive ABG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$2.71M Sell
13,460
-241
-2% -$47.5K 0.01% 1025
2026
Q1 		$2.68M Sell
13,701
-629
-4% -$139K 0.01% 978
2025
Q4 		$3.33M Sell
14,330
-416
-3% -$98.4K 0.01% 941
2025
Q3 		$3.6M Sell
14,746
-100
-0.7% -$24.3K 0.01% 909
2025
Q2 		$3.54M Hold
14,846
– – 0.01% 892
2025
Q1 		$3.28M Buy
14,846
+1,787
+14% +$466K 0.01% 907
2024
Q4 		$3.17M Sell
13,059
-425
-3% -$104K 0.01% 950
2024
Q3 		$3.22M Sell
13,484
-300
-2% -$70.7K 0.01% 966
2024
Q2 		$3.14M Sell
13,784
-200
-1% -$45.4K 0.01% 956
2024
Q1 		$3.3M Sell
13,984
-100
-0.7% -$21.2K 0.01% 963
2023
Q4 		$3.17M Sell
14,084
-100
-0.7% -$21.1K 0.01% 980
2023
Q3 		$3.26M Sell
14,184
-827
-6% -$189K 0.01% 935
2023
Q2 		$3.61M Sell
15,011
-2,500
-14% -$526K 0.01% 908
2023
Q1 		$3.68M Sell
17,511
-564
-3% -$120K 0.01% 880
2022
Q4 		$3.24M Sell
18,075
-100
-0.6% -$16.7K 0.01% 926
2022
Q3 		$2.75M Hold
18,175
– – 0.01% 948
2022
Q2 		$3.08M Sell
18,175
-300
-2% -$52K 0.01% 939
2022
Q1 		$2.96M Buy
18,475
+100
+0.5% +$17.5K 0.01% 1008
2021
Q4 		$3.17M Buy
18,375
+1,961
+12% +$361K 0.01% 1001
2021
Q3 		$3.23M Sell
16,414
-214
-1% -$40.3K 0.01% 997
2021
Q2 		$2.85M Hold
16,628
– – 0.01% 1035
2021
Q1 		$3.27M Buy
16,628
+2,963
+22% +$499K 0.01% 990
2020
Q4 		$1.99M Hold
13,665
– – ﹤0.01% 1108
2020
Q3 		$1.33M Sell
13,665
-1,100
-7% -$111K ﹤0.01% 1139
2020
Q2 		$1.14M Sell
14,765
-305
-2% -$20.5K ﹤0.01% 1165
2020
Q1 		$832K Sell
15,070
-200
-1% -$17.4K ﹤0.01% 1166
2019
Q4 		$1.71M Buy
15,270
+1,600
+12% +$172K ﹤0.01% 1130
2019
Q3 		$1.4M Hold
13,670
– – ﹤0.01% 1147
2019
Q2 		$1.15M Sell
13,670
-100
-0.7% -$7.8K ﹤0.01% 1189
2019
Q1 		$955K Sell
13,770
-1
-0% -$70 ﹤0.01% 1238
2018
Q4 		$918K Sell
13,771
-1,439
-9% -$94.6K ﹤0.01% 1234
2018
Q3 		$1.05M Sell
15,210
-63
-0.4% -$4.54K ﹤0.01% 1265
2018
Q2 		$1.05M Sell
15,273
-227
-1% -$15.9K ﹤0.01% 1263
2018
Q1 		$1.05M Sell
15,500
-381
-2% -$26.3K ﹤0.01% 1255
2017
Q4 		$1.02M Sell
15,881
-150
-0.9% -$9.37K ﹤0.01% 1279
2017
Q3 		$979K Buy
16,031
+2,600
+19% +$144K ﹤0.01% 1273
2017
Q2 		$760K Buy
13,431
+1,600
+14% +$92K ﹤0.01% 1318
2017
Q1 		$711K Sell
11,831
-500
-4% -$32K ﹤0.01% 1339
2016
Q4 		$761K Hold
12,331
– – ﹤0.01% 1340
2016
Q3 		$686K Buy
12,331
+2,200
+22% +$123K ﹤0.01% 1342
2016
Q2 		$534K Sell
10,131
-2,900
-22% -$163K ﹤0.01% 1384
2016
Q1 		$780K Buy
+13,031
New +$710K ﹤0.01% 1328

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
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
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 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

New York State Teachers Retirement System (NYSTRS)'s ABG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Asbury Automotive (ABG) stake by 1.8% in Q2 2026, selling an estimated $47.5K and leaving 13,460 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #1025.

New York State Teachers Retirement System (NYSTRS) first reported a position in ABG in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.68M in Q1 2023. 51 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 13,460 shares of Asbury Automotive worth $2.71M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 241 Asbury Automotive shares in Q2 2026, an estimated $47.5K.
  • Asbury Automotive made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1025 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Asbury Automotive in Q1 2016 and has held it in 42 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Asbury Automotive position peaked at $3.68M in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.