Oregon Public Employees Retirement Fund’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 | $1.07M | Hold |
4,482
| – | – | 0.02% | 740 |
|
|
2025
Q1 | $990K | Sell |
4,482
-123
| -3% | -$27.2K | 0.02% | 769 |
|
|
2024
Q4 | $1.12M | Sell |
4,605
-100
| -2% | -$24.3K | 0.02% | 736 |
|
|
2024
Q3 | $1.12M | Sell |
4,705
-219
| -4% | -$52.3K | 0.02% | 742 |
|
|
2024
Q2 | $1.12M | Sell |
4,924
-600
| -11% | -$137K | 0.02% | 699 |
|
|
2024
Q1 | $1.3M | Sell |
5,524
-500
| -8% | -$118K | 0.03% | 683 |
|
|
2023
Q4 | $1.36M | Sell |
6,024
-92
| -2% | -$20.7K | 0.02% | 704 |
|
|
2023
Q3 | $1.41M | Sell |
6,116
-627
| -9% | -$144K | 0.02% | 763 |
|
|
2023
Q2 | $1.62M | Sell |
6,743
-400
| -6% | -$96.2K | 0.02% | 739 |
|
|
2023
Q1 | $1.5M | Sell |
7,143
-214
| -3% | -$44.9K | 0.02% | 763 |
|
|
2022
Q4 | $1.32M | Buy |
7,357
+18
| +0.2% | +$3.23K | 0.02% | 824 |
|
|
2022
Q3 | $1.11M | Buy |
7,339
+63
| +0.9% | +$9.52K | 0.02% | 859 |
|
|
2022
Q2 | $1.23M | Sell |
7,276
-1,482
| -17% | -$251K | 0.02% | 696 |
|
|
2022
Q1 | $1.4M | Buy |
8,758
+375
| +4% | +$60.1K | 0.01% | 908 |
|
|
2021
Q4 | $1.45M | Buy |
8,383
+500
| +6% | +$86.4K | 0.02% | 809 |
|
|
2021
Q3 | $1.55M | Hold |
7,883
| – | – | 0.02% | 749 |
|
|
2021
Q2 | $1.35M | Sell |
7,883
-87
| -1% | -$14.9K | 0.02% | 851 |
|
|
2021
Q1 | $1.57M | Buy |
7,970
+299
| +4% | +$58.8K | 0.02% | 729 |
|
|
2020
Q4 | $1.12M | Sell |
7,671
-121
| -2% | -$17.6K | 0.01% | 844 |
|
|
2020
Q3 | $759K | Hold |
7,792
| – | – | 0.01% | 921 |
|
|
2020
Q2 | $603K | Hold |
7,792
| – | – | 0.01% | 1033 |
|
|
2020
Q1 | $430K | Hold |
7,792
| – | – | 0.01% | 1085 |
|
|
2019
Q4 | $871K | Hold |
7,792
| – | – | 0.01% | 966 |
|
|
2019
Q3 | $797K | Buy |
7,792
+100
| +1% | +$10.2K | 0.01% | 1060 |
|
|
2019
Q2 | $649K | Buy |
7,692
+100
| +1% | +$8.44K | 0.01% | 1173 |
|
|
2019
Q1 | $527K | Buy |
7,592
+137
| +2% | +$9.51K | 0.01% | 1235 |
|
|
2018
Q4 | $497K | Buy |
+7,455
| New | +$497K | 0.01% | 1219 |
|