State Board of Administration of Florida Retirement System’s Asbury Automotive ABG Stock Holding History

State Board of Administration of Florida Retirement System’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
2024 Q2	–	Sell	-3,995	Closed	-$839K	–	2190
2024 Q1	$839K	Sell	3,995 -1,914	-32%	-$406K	﹤0.01%	1267
2023 Q4	$1.33M	Hold	5,909	–	–	﹤0.01%	1116
2023 Q3	$1.36M	Sell	5,909 -250	-4%	-$57.1K	﹤0.01%	1086
2023 Q2	$1.48M	Buy	6,159 +2,164	+54%	+$455K	﹤0.01%	1065
2023 Q1	$839K	Sell	3,995 -1,294	-24%	-$274K	﹤0.01%	1312
2022 Q4	$948K	Buy	5,289 +190	+4%	+$31.8K	﹤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%	+$71.6K	﹤0.01%	1438
2021 Q2	$809K	Buy	4,719 +216	+5%	+$41.5K	﹤0.01%	1593
2021 Q1	$885K	Buy	4,503 +130	+3%	+$21.9K	﹤0.01%	1491
2020 Q4	$637K	Sell	4,373 -2,320	-35%	-$288K	﹤0.01%	1645
2020 Q3	$652K	Buy	6,693 +160	+2%	+$16.2K	﹤0.01%	1517
2020 Q2	$505K	Sell	6,533 -760	-10%	-$51K	﹤0.01%	1622
2020 Q1	$403K	Hold	7,293	–	–	﹤0.01%	1610
2019 Q4	$815K	Sell	7,293 -286	-4%	-$30.8K	﹤0.01%	1492
2019 Q3	$776K	Buy	7,579 +156	+2%	+$14.4K	﹤0.01%	1470
2019 Q2	$626K	Sell	7,423 -1,948	-21%	-$152K	﹤0.01%	1618
2019 Q1	$650K	Buy	9,371 +1,358	+17%	+$94.6K	﹤0.01%	1634
2018 Q4	$534K	Sell	8,013 -1,580	-16%	-$104K	﹤0.01%	1681
2018 Q3	$660K	Buy	9,593 +1,580	+20%	+$114K	﹤0.01%	1718
2018 Q2	$549K	Sell	8,013 -2,250	-22%	-$158K	﹤0.01%	1825
2018 Q1	$693K	Buy	10,263 +2,400	+31%	+$166K	﹤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%	-$160K	﹤0.01%	1920
2017 Q1	$639K	Buy	10,640 +2,777	+35%	+$178K	﹤0.01%	1702
2016 Q4	$485K	Sell	7,863 -4,200	-35%	-$240K	﹤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%	-$205K	﹤0.01%	1623
2016 Q1	$987K	Buy	16,490 +120	+0.7%	+$6.54K	﹤0.01%	1429
2015 Q4	$1.1M	Sell	16,370 -452	-3%	-$34.4K	﹤0.01%	1410
2015 Q3	$1.36M	Hold	16,822	–	–	0.01%	1268
2015 Q2	$1.52M	Sell	16,822 -4,657	-22%	-$404K	0.01%	1294
2015 Q1	$1.78M	Sell	21,479 -5,959	-22%	-$460K	0.01%	1202
2014 Q4	$2.08M	Sell	27,438 -640	-2%	-$45.9K	0.01%	1106
2014 Q3	$1.81M	Sell	28,078 -1,210	-4%	-$83.5K	0.01%	1149
2014 Q2	$2.01M	Hold	29,288	–	–	0.01%	1148
2014 Q1	$1.62M	Sell	29,288 -1,446	-5%	-$73.7K	0.01%	1233
2013 Q4	$1.65M	Buy	30,734 +6,762	+28%	+$349K	0.01%	1248
2013 Q3	$1.27M	Sell	23,972 -2,063	-8%	-$101K	﹤0.01%	1386
2013 Q2	$1.04M	Buy	+26,035	New	+$1.02M	﹤0.01%	1500

Other funds holding ABG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ABG Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Asbury Automotive (ABG) in Q2 2024, closing a stake of 3,995 shares — an estimated $839K sold.

State Board of Administration of Florida Retirement System first reported a position in ABG in Q2 2013 and held it in 44 quarters. The position peaked at $2.08M in Q4 2014. 301 funds tracked by Wall St. Rank hold ABG as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Asbury Automotive position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,995 Asbury Automotive shares in Q2 2024, an estimated $839K.
State Board of Administration of Florida Retirement System first reported a position in Asbury Automotive in Q2 2013 and held it in 44 quarters.
State Board of Administration of Florida Retirement System's Asbury Automotive position peaked at $2.08M in Q4 2014.
301 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.