State Board of Administration of Florida Retirement System’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,995
| Closed | -$839K | – | 2190 |
|
|
2024
Q1 | $839K | Sell |
3,995
-1,914
| -32% | -$402K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $1.33M | Hold |
5,909
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q3 | $1.36M | Sell |
5,909
-250
| -4% | -$57.5K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $1.48M | Buy |
6,159
+2,164
| +54% | +$520K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $839K | Sell |
3,995
-1,294
| -24% | -$272K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $948K | Buy |
5,289
+190
| +4% | +$34.1K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $770K | Hold |
5,099
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q2 | $863K | Hold |
5,099
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q1 | $817K | Hold |
5,099
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q4 | $881K | Hold |
5,099
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $1M | Buy |
5,099
+380
| +8% | +$74.7K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $809K | Buy |
4,719
+216
| +5% | +$37K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $885K | Buy |
4,503
+130
| +3% | +$25.6K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $637K | Sell |
4,373
-2,320
| -35% | -$338K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $652K | Buy |
6,693
+160
| +2% | +$15.6K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $505K | Sell |
6,533
-760
| -10% | -$58.7K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $403K | Hold |
7,293
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q4 | $815K | Sell |
7,293
-286
| -4% | -$32K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $776K | Buy |
7,579
+156
| +2% | +$16K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $626K | Sell |
7,423
-1,948
| -21% | -$164K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $650K | Buy |
9,371
+1,358
| +17% | +$94.2K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $534K | Sell |
8,013
-1,580
| -16% | -$105K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $660K | Buy |
9,593
+1,580
| +20% | +$109K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $549K | Sell |
8,013
-2,250
| -22% | -$154K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $693K | Buy |
10,263
+2,400
| +31% | +$162K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $503K | Hold |
7,863
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q3 | $480K | Hold |
7,863
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q2 | $445K | Sell |
7,863
-2,777
| -26% | -$157K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $639K | Buy |
10,640
+2,777
| +35% | +$167K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $485K | Sell |
7,863
-4,200
| -35% | -$259K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $672K | Sell |
12,063
-770
| -6% | -$42.9K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $677K | Sell |
12,833
-3,657
| -22% | -$193K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $987K | Buy |
16,490
+120
| +0.7% | +$7.18K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $1.1M | Sell |
16,370
-452
| -3% | -$30.5K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $1.37M | Hold |
16,822
| – | – | 0.01% | 1268 |
|
|
2015
Q2 | $1.52M | Sell |
16,822
-4,657
| -22% | -$422K | 0.01% | 1294 |
|
|
2015
Q1 | $1.79M | Sell |
21,479
-5,959
| -22% | -$495K | 0.01% | 1202 |
|
|
2014
Q4 | $2.08M | Sell |
27,438
-640
| -2% | -$48.6K | 0.01% | 1106 |
|
|
2014
Q3 | $1.81M | Sell |
28,078
-1,210
| -4% | -$78K | 0.01% | 1149 |
|
|
2014
Q2 | $2.01M | Hold |
29,288
| – | – | 0.01% | 1148 |
|
|
2014
Q1 | $1.62M | Sell |
29,288
-1,446
| -5% | -$80K | 0.01% | 1233 |
|
|
2013
Q4 | $1.65M | Buy |
30,734
+6,762
| +28% | +$363K | 0.01% | 1248 |
|
|
2013
Q3 | $1.28M | Sell |
23,972
-2,063
| -8% | -$110K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $1.04M | Buy |
+26,035
| New | +$1.04M | ﹤0.01% | 1500 |
|