Public Employees Retirement Association of Colorado’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 | $487K | Hold |
2,041
| – | – | ﹤0.01% | 978 |
|
|
2025
Q1 | $451K | Hold |
2,041
| – | – | ﹤0.01% | 980 |
|
|
2024
Q4 | $496K | Hold |
2,041
| – | – | ﹤0.01% | 974 |
|
|
2024
Q3 | $487K | Hold |
2,041
| – | – | ﹤0.01% | 993 |
|
|
2024
Q2 | $465K | Sell |
2,041
-46
| -2% | -$10.5K | ﹤0.01% | 978 |
|
|
2024
Q1 | $492K | Sell |
2,087
-288
| -12% | -$67.9K | ﹤0.01% | 995 |
|
|
2023
Q4 | $534K | Sell |
2,375
-40
| -2% | -$8.99K | ﹤0.01% | 963 |
|
|
2023
Q3 | $556K | Sell |
2,415
-403
| -14% | -$92.8K | ﹤0.01% | 898 |
|
|
2023
Q2 | $678K | Sell |
2,818
-322
| -10% | -$77.5K | ﹤0.01% | 866 |
|
|
2023
Q1 | $659K | Hold |
3,140
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $563K | Hold |
3,140
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $474K | Hold |
3,140
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $532K | Hold |
3,140
| – | – | ﹤0.01% | 970 |
|
|
2022
Q1 | $503K | Sell |
3,140
-83
| -3% | -$13.3K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $557K | Hold |
3,223
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q3 | $634K | Hold |
3,223
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q2 | $552K | Hold |
3,223
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $633K | Hold |
3,223
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q4 | $470K | Sell |
3,223
-68
| -2% | -$9.92K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $321K | Hold |
3,291
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q2 | $254K | Hold |
3,291
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q1 | $182K | Hold |
3,291
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q4 | $368K | Sell |
3,291
-983
| -23% | -$110K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $437K | Hold |
4,274
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q2 | $360K | Sell |
4,274
-170,165
| -98% | -$14.3M | ﹤0.01% | 1262 |
|
|
2019
Q1 | $12.1M | Hold |
174,439
| – | – | 0.08% | 227 |
|
|
2018
Q4 | $11.6M | Sell |
174,439
-51,300
| -23% | -$3.42M | 0.08% | 219 |
|
|
2018
Q3 | $15.5M | Hold |
225,739
| – | – | 0.09% | 212 |
|
|
2018
Q2 | $15.5M | Hold |
225,739
| – | – | 0.1% | 200 |
|
|
2018
Q1 | $15.2M | Sell |
225,739
-14,063
| -6% | -$949K | 0.1% | 198 |
|
|
2017
Q4 | $15.3M | Hold |
239,802
| – | – | 0.1% | 214 |
|
|
2017
Q3 | $14.7M | Sell |
239,802
-461
| -0.2% | -$28.2K | 0.11% | 203 |
|
|
2017
Q2 | $13.6M | Hold |
240,263
| – | – | 0.1% | 199 |
|
|
2017
Q1 | $14.4M | Hold |
240,263
| – | – | 0.11% | 188 |
|
|
2016
Q4 | $14.8M | Sell |
240,263
-338
| -0.1% | -$20.9K | 0.12% | 182 |
|
|
2016
Q3 | $13.4M | Hold |
240,601
| – | – | 0.11% | 186 |
|
|
2016
Q2 | $12.7M | Sell |
240,601
-1,399
| -0.6% | -$73.8K | 0.11% | 186 |
|
|
2016
Q1 | $14.5M | Sell |
242,000
-904
| -0.4% | -$54.1K | 0.12% | 156 |
|
|
2015
Q4 | $16.4M | Hold |
242,904
| – | – | 0.14% | 149 |
|
|
2015
Q3 | $19.7M | Hold |
242,904
| – | – | 0.17% | 134 |
|
|
2015
Q2 | $22M | Hold |
242,904
| – | – | 0.18% | 125 |
|
|
2015
Q1 | $20.2M | Sell |
242,904
-1,219
| -0.5% | -$101K | 0.17% | 139 |
|
|
2014
Q4 | $18.5M | Hold |
244,123
| – | – | 0.15% | 154 |
|
|
2014
Q3 | $15.7M | Hold |
244,123
| – | – | 0.13% | 171 |
|
|
2014
Q2 | $16.8M | Hold |
244,123
| – | – | 0.14% | 158 |
|
|
2014
Q1 | $13.5M | Hold |
244,123
| – | – | 0.12% | 204 |
|
|
2013
Q4 | $13.1M | Sell |
244,123
-4,431
| -2% | -$238K | 0.11% | 205 |
|
|
2013
Q3 | $13.2M | Hold |
248,554
| – | – | 0.12% | 186 |
|
|
2013
Q2 | $9.97M | Buy |
+248,554
| New | +$9.97M | 0.09% | 226 |
|