Ohio Public Employees Retirement System (OPERS)’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,410
| Closed | -$269K | – | 1876 |
|
|
2019
Q4 | $269K | Sell |
2,410
-273
| -10% | -$30.5K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $275K | Sell |
2,683
-232
| -8% | -$23.8K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $246K | Sell |
2,915
-6,720
| -70% | -$567K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $668K | Buy |
9,635
+191
| +2% | +$13.2K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $630K | Buy |
9,444
+23
| +0.2% | +$1.53K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $648K | Sell |
9,421
-1,048
| -10% | -$72.1K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $718K | Buy |
10,469
+7,682
| +276% | +$527K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $188K | Sell |
2,787
-1,098
| -28% | -$74.1K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $249K | Buy |
3,885
+39
| +1% | +$2.5K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $235K | Buy |
3,846
+173
| +5% | +$10.6K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $208K | Buy |
3,673
+340
| +10% | +$19.3K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $200K | Buy |
3,333
+132
| +4% | +$7.92K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $219K | Buy |
3,201
+266
| +9% | +$18.2K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $163K | Buy |
2,935
+303
| +12% | +$16.8K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $139K | Buy |
2,632
+412
| +19% | +$21.8K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $133K | Buy |
2,220
+189
| +9% | +$11.3K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $137K | Sell |
2,031
-314
| -13% | -$21.2K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $190K | Buy |
2,345
+45
| +2% | +$3.65K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $208K | Buy |
2,300
+148
| +7% | +$13.4K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $179K | Sell |
2,152
-205
| -9% | -$17.1K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $179K | Sell |
2,357
-225
| -9% | -$17.1K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $166K | Sell |
2,582
-1,043
| -29% | -$67.1K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $249K | Sell |
3,625
-109
| -3% | -$7.49K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $207K | Sell |
3,734
-878
| -19% | -$48.7K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $248K | Buy |
4,612
+2,151
| +87% | +$116K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $131K | Buy |
+2,461
| New | +$131K | ﹤0.01% | 1542 |
|