New York State Teachers Retirement System (NYSTRS)’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 | $3.54M | Hold |
14,846
| – | – | 0.01% | 892 |
|
|
2025
Q1 | $3.28M | Buy |
14,846
+1,787
| +14% | +$395K | 0.01% | 907 |
|
|
2024
Q4 | $3.17M | Sell |
13,059
-425
| -3% | -$103K | 0.01% | 950 |
|
|
2024
Q3 | $3.22M | Sell |
13,484
-300
| -2% | -$71.6K | 0.01% | 966 |
|
|
2024
Q2 | $3.14M | Sell |
13,784
-200
| -1% | -$45.6K | 0.01% | 956 |
|
|
2024
Q1 | $3.3M | Sell |
13,984
-100
| -0.7% | -$23.6K | 0.01% | 963 |
|
|
2023
Q4 | $3.17M | Sell |
14,084
-100
| -0.7% | -$22.5K | 0.01% | 980 |
|
|
2023
Q3 | $3.26M | Sell |
14,184
-827
| -6% | -$190K | 0.01% | 935 |
|
|
2023
Q2 | $3.61M | Sell |
15,011
-2,500
| -14% | -$601K | 0.01% | 908 |
|
|
2023
Q1 | $3.68M | Sell |
17,511
-564
| -3% | -$118K | 0.01% | 880 |
|
|
2022
Q4 | $3.24M | Sell |
18,075
-100
| -0.6% | -$17.9K | 0.01% | 926 |
|
|
2022
Q3 | $2.75M | Hold |
18,175
| – | – | 0.01% | 948 |
|
|
2022
Q2 | $3.08M | Sell |
18,175
-300
| -2% | -$50.8K | 0.01% | 939 |
|
|
2022
Q1 | $2.96M | Buy |
18,475
+100
| +0.5% | +$16K | 0.01% | 1008 |
|
|
2021
Q4 | $3.17M | Buy |
18,375
+1,961
| +12% | +$339K | 0.01% | 1001 |
|
|
2021
Q3 | $3.23M | Sell |
16,414
-214
| -1% | -$42.1K | 0.01% | 997 |
|
|
2021
Q2 | $2.85M | Hold |
16,628
| – | – | 0.01% | 1035 |
|
|
2021
Q1 | $3.27M | Buy |
16,628
+2,963
| +22% | +$582K | 0.01% | 990 |
|
|
2020
Q4 | $1.99M | Hold |
13,665
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q3 | $1.33M | Sell |
13,665
-1,100
| -7% | -$107K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $1.14M | Sell |
14,765
-305
| -2% | -$23.6K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $832K | Sell |
15,070
-200
| -1% | -$11K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $1.71M | Buy |
15,270
+1,600
| +12% | +$179K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $1.4M | Hold |
13,670
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q2 | $1.15M | Sell |
13,670
-100
| -0.7% | -$8.44K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $955K | Sell |
13,770
-1
| -0% | -$69 | ﹤0.01% | 1238 |
|
|
2018
Q4 | $918K | Sell |
13,771
-1,439
| -9% | -$95.9K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $1.05M | Sell |
15,210
-63
| -0.4% | -$4.33K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $1.05M | Sell |
15,273
-227
| -1% | -$15.6K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $1.05M | Sell |
15,500
-381
| -2% | -$25.7K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $1.02M | Sell |
15,881
-150
| -0.9% | -$9.6K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $979K | Buy |
16,031
+2,600
| +19% | +$159K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $760K | Buy |
13,431
+1,600
| +14% | +$90.5K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $711K | Sell |
11,831
-500
| -4% | -$30K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $761K | Hold |
12,331
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q3 | $686K | Buy |
12,331
+2,200
| +22% | +$122K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $534K | Sell |
10,131
-2,900
| -22% | -$153K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $780K | Buy |
+13,031
| New | +$780K | ﹤0.01% | 1328 |
|