Public Employees Retirement Association of Colorado’s Asbury Automotive ABG Stock Holding History

Public Employees Retirement Association of Colorado’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	$410K	Hold	2,041	–	–	﹤0.01%	1150
2026 Q1	$399K	Hold	2,041	–	–	﹤0.01%	1092
2025 Q4	$475K	Hold	2,041	–	–	﹤0.01%	1002
2025 Q3	$499K	Hold	2,041	–	–	﹤0.01%	984
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%	-$10.4K	﹤0.01%	978
2024 Q1	$492K	Sell	2,087 -288	-12%	-$61.1K	﹤0.01%	995
2023 Q4	$534K	Sell	2,375 -40	-2%	-$8.46K	﹤0.01%	963
2023 Q3	$556K	Sell	2,415 -403	-14%	-$92K	﹤0.01%	898
2023 Q2	$678K	Sell	2,818 -322	-10%	-$67.7K	﹤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%	-$14.5K	﹤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%	-$8.43K	﹤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%	-$106K	﹤0.01%	1236
2019 Q3	$437K	Hold	4,274	–	–	﹤0.01%	1102
2019 Q2	$360K	Sell	4,274 -170,165	-98%	-$13.3M	﹤0.01%	1262
2019 Q1	$12.1M	Hold	174,439	–	–	0.08%	227
2018 Q4	$11.6M	Sell	174,439 -51,300	-23%	-$3.37M	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%	-$971K	0.1%	198
2017 Q4	$15.3M	Hold	239,802	–	–	0.1%	214
2017 Q3	$14.7M	Sell	239,802 -461	-0.2%	-$25.5K	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%	-$19.3K	0.12%	182
2016 Q3	$13.4M	Hold	240,601	–	–	0.11%	186
2016 Q2	$12.7M	Sell	240,601 -1,399	-0.6%	-$78.5K	0.11%	186
2016 Q1	$14.5M	Sell	242,000 -904	-0.4%	-$49.2K	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%	-$94.1K	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%	-$228K	0.11%	205
2013 Q3	$13.2M	Hold	248,554	–	–	0.12%	186
2013 Q2	$9.97M	Buy	+248,554	New	+$9.75M	0.09%	226

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ABG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Asbury Automotive (ABG) position steady in Q2 2026 at 2,041 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Public Employees Retirement Association of Colorado first reported a position in ABG in Q2 2013 and has held it in 53 quarters since. The position peaked at $22M in Q2 2015. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,041 shares of Asbury Automotive worth $410K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Asbury Automotive share count unchanged in Q2 2026.
Asbury Automotive made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1150 holding.
Public Employees Retirement Association of Colorado first reported a position in Asbury Automotive in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Asbury Automotive position peaked at $22M in Q2 2015.
315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.