Oregon Public Employees Retirement Fund’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.08M | Sell |
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|
2025
Q2 | $1.07M | Hold |
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|
2025
Q1 | $990K | Sell |
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|
2024
Q4 | $1.12M | Sell |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.12M | Sell |
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.41M | Sell |
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|
2023
Q2 | $1.62M | Sell |
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|
2023
Q1 | $1.5M | Sell |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $1.23M | Sell |
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|
2022
Q1 | $1.4M | Buy |
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|
2021
Q4 | $1.45M | Buy |
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|
2021
Q3 | $1.55M | Hold |
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|
2021
Q2 | $1.35M | Sell |
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|
2021
Q1 | $1.57M | Buy |
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|
2020
Q4 | $1.12M | Sell |
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|
2020
Q3 | $759K | Hold |
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|
2020
Q2 | $603K | Hold |
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|
2020
Q1 | $430K | Hold |
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|
2019
Q4 | $871K | Hold |
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|
2019
Q3 | $797K | Buy |
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|
2019
Q2 | $649K | Buy |
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|
2019
Q1 | $527K | Buy |
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|
2018
Q4 | $497K | Buy |
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