Oregon Public Employees Retirement Fund
ABG icon

Oregon Public Employees Retirement Fund’s Asbury Automotive ABG Stock Holding History

Oregon Public Employees Retirement Fund’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 		$854K Sell
4,247
-200
-4% -$39.4K 0.01% 1004
2026
Q1 		$869K Buy
4,447
+8
+0.2% +$1.77K 0.01% 914
2025
Q4 		$1.03M Buy
4,439
+27
+0.6% +$6.38K 0.01% 837
2025
Q3 		$1.08M Sell
4,412
-70
-2% -$17K 0.01% 804
2025
Q2 		$1.07M Hold
4,482
– – 0.02% 740
2025
Q1 		$990K Sell
4,482
-123
-3% -$32.1K 0.02% 769
2024
Q4 		$1.12M Sell
4,605
-100
-2% -$24.5K 0.02% 736
2024
Q3 		$1.12M Sell
4,705
-219
-4% -$51.6K 0.02% 742
2024
Q2 		$1.12M Sell
4,924
-600
-11% -$136K 0.02% 699
2024
Q1 		$1.3M Sell
5,524
-500
-8% -$106K 0.03% 683
2023
Q4 		$1.36M Sell
6,024
-92
-2% -$19.4K 0.02% 704
2023
Q3 		$1.41M Sell
6,116
-627
-9% -$143K 0.02% 763
2023
Q2 		$1.62M Sell
6,743
-400
-6% -$84.1K 0.02% 739
2023
Q1 		$1.5M Sell
7,143
-214
-3% -$45.4K 0.02% 763
2022
Q4 		$1.32M Buy
7,357
+18
+0.2% +$3.01K 0.02% 824
2022
Q3 		$1.11M Buy
7,339
+63
+0.9% +$10.7K 0.02% 859
2022
Q2 		$1.23M Sell
7,276
-1,482
-17% -$257K 0.02% 696
2022
Q1 		$1.4M Buy
8,758
+375
+4% +$65.6K 0.01% 908
2021
Q4 		$1.45M Buy
8,383
+500
+6% +$92K 0.02% 809
2021
Q3 		$1.55M Hold
7,883
– – 0.02% 749
2021
Q2 		$1.35M Sell
7,883
-87
-1% -$16.7K 0.02% 851
2021
Q1 		$1.57M Buy
7,970
+299
+4% +$50.4K 0.02% 729
2020
Q4 		$1.12M Sell
7,671
-121
-2% -$15K 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% +$9.23K 0.01% 1060
2019
Q2 		$649K Buy
7,692
+100
+1% +$7.8K 0.01% 1173
2019
Q1 		$527K Buy
7,592
+137
+2% +$9.54K 0.01% 1235
2018
Q4 		$497K Buy
+7,455
New +$490K 0.01% 1219

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ABG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Asbury Automotive (ABG) stake by 4.5% in Q2 2026, selling an estimated $39.4K and leaving 4,247 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #1004.

Oregon Public Employees Retirement Fund first reported a position in ABG in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.62M in Q2 2023. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,247 shares of Asbury Automotive worth $854K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 200 Asbury Automotive shares in Q2 2026, an estimated $39.4K.
  • Asbury Automotive made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1004 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Asbury Automotive in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Asbury Automotive position peaked at $1.62M in Q2 2023.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.