Public Sector Pension Investment Board (PSP Investments)’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
67,024
+4,885
| +8% | +$1.17M | 0.07% | 213 |
|
|
2025
Q1 | $13.7M | Buy |
62,139
+13,293
| +27% | +$2.94M | 0.06% | 247 |
|
|
2024
Q4 | $11.9M | Buy |
48,846
+6,464
| +15% | +$1.57M | 0.05% | 272 |
|
|
2024
Q3 | $10.1M | Sell |
42,382
-2,000
| -5% | -$477K | 0.05% | 205 |
|
|
2024
Q2 | $10.1M | Buy |
44,382
+2,205
| +5% | +$502K | 0.06% | 187 |
|
|
2024
Q1 | $9.94M | Sell |
42,177
-530
| -1% | -$125K | 0.07% | 165 |
|
|
2023
Q4 | $9.61M | Buy |
42,707
+17,277
| +68% | +$3.89M | 0.07% | 151 |
|
|
2023
Q3 | $5.85M | Sell |
25,430
-12,793
| -33% | -$2.94M | 0.04% | 281 |
|
|
2023
Q2 | $9.19M | Sell |
38,223
-704
| -2% | -$169K | 0.06% | 213 |
|
|
2023
Q1 | $8.17M | Sell |
38,927
-1,340
| -3% | -$281K | 0.06% | 240 |
|
|
2022
Q4 | $7.22M | Sell |
40,267
-302
| -0.7% | -$54.1K | 0.06% | 281 |
|
|
2022
Q3 | $6.13M | Sell |
40,569
-399
| -1% | -$60.3K | 0.05% | 282 |
|
|
2022
Q2 | $6.94M | Sell |
40,968
-2,215
| -5% | -$375K | 0.06% | 229 |
|
|
2022
Q1 | $6.92M | Sell |
43,183
-3,940
| -8% | -$631K | 0.04% | 343 |
|
|
2021
Q4 | $8.14M | Buy |
47,123
+8,040
| +21% | +$1.39M | 0.04% | 327 |
|
|
2021
Q3 | $7.69M | Sell |
39,083
-440
| -1% | -$86.6K | 0.04% | 330 |
|
|
2021
Q2 | $6.77M | Sell |
39,523
-240
| -0.6% | -$41.1K | 0.04% | 382 |
|
|
2021
Q1 | $7.81M | Sell |
39,763
-2,900
| -7% | -$570K | 0.05% | 301 |
|
|
2020
Q4 | $6.22M | Sell |
42,663
-1,030
| -2% | -$150K | 0.05% | 355 |
|
|
2020
Q3 | $4.26M | Sell |
43,693
-5,688
| -12% | -$554K | 0.03% | 449 |
|
|
2020
Q2 | $3.82M | Buy |
49,381
+6,068
| +14% | +$469K | 0.04% | 458 |
|
|
2020
Q1 | $2.39M | Hold |
43,313
| – | – | 0.03% | 532 |
|
|
2019
Q4 | $4.84M | Sell |
43,313
-5,800
| -12% | -$648K | 0.03% | 595 |
|
|
2019
Q3 | $5.03M | Buy |
49,113
+6,032
| +14% | +$617K | 0.03% | 524 |
|
|
2019
Q2 | $3.63M | Buy |
43,081
+25,100
| +140% | +$2.12M | 0.03% | 573 |
|
|
2019
Q1 | $1.25M | Buy |
17,981
+800
| +5% | +$55.5K | 0.01% | 921 |
|
|
2018
Q4 | $1.15M | Buy |
17,181
+3,100
| +22% | +$207K | 0.01% | 820 |
|
|
2018
Q3 | $968K | Buy |
14,081
+2,067
| +17% | +$142K | 0.01% | 927 |
|
|
2018
Q2 | $824K | Hold |
12,014
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $811K | Hold |
12,014
| – | – | 0.01% | 821 |
|
|
2017
Q4 | $769K | Hold |
12,014
| – | – | 0.01% | 942 |
|
|
2017
Q3 | $734K | Buy |
12,014
+2,214
| +23% | +$135K | ﹤0.01% | 910 |
|
|
2017
Q2 | $554K | Sell |
9,800
-4,200
| -30% | -$237K | ﹤0.01% | 931 |
|
|
2017
Q1 | $841K | Hold |
14,000
| – | – | 0.01% | 897 |
|
|
2016
Q4 | $864K | Hold |
14,000
| – | – | 0.01% | 885 |
|
|
2016
Q3 | $779K | Sell |
14,000
-1,700
| -11% | -$94.6K | 0.01% | 890 |
|
|
2016
Q2 | $828K | Sell |
15,700
-1,700
| -10% | -$89.7K | 0.01% | 835 |
|
|
2016
Q1 | $1.04M | Buy |
+17,400
| New | +$1.04M | 0.01% | 720 |
|