State of New Jersey Common Pension Fund D’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 | $1.98M | Buy |
8,311
+1,255
| +18% | +$299K | 0.01% | 1125 |
|
|
2025
Q1 | $1.56M | Sell |
7,056
-1,325
| -16% | -$293K | 0.01% | 1409 |
|
|
2024
Q4 | $2.04M | Buy |
8,381
+254
| +3% | +$61.7K | 0.01% | 1195 |
|
|
2024
Q3 | $1.94M | Sell |
8,127
-52
| -0.6% | -$12.4K | 0.01% | 1351 |
|
|
2024
Q2 | $1.86M | Sell |
8,179
-5,027
| -38% | -$1.15M | 0.01% | 1219 |
|
|
2024
Q1 | $3.11M | Buy |
13,206
+1,749
| +15% | +$412K | 0.01% | 1023 |
|
|
2023
Q4 | $2.58M | Hold |
11,457
| – | – | 0.01% | 1395 |
|
|
2023
Q3 | $2.64M | Hold |
11,457
| – | – | 0.01% | 953 |
|
|
2023
Q2 | $2.75M | Sell |
11,457
-841
| -7% | -$202K | 0.01% | 1054 |
|
|
2023
Q1 | $2.58M | Sell |
12,298
-664
| -5% | -$139K | 0.01% | 967 |
|
|
2022
Q4 | $2.32M | Hold |
12,962
| – | – | 0.01% | 1128 |
|
|
2022
Q3 | $1.96M | Sell |
12,962
-710
| -5% | -$107K | 0.01% | 1434 |
|
|
2022
Q2 | $2.32M | Hold |
13,672
| – | – | 0.01% | 1156 |
|
|
2022
Q1 | $2.19M | Sell |
13,672
-3,560
| -21% | -$570K | 0.01% | 1589 |
|
|
2021
Q4 | $2.98M | Buy |
17,232
+3,086
| +22% | +$533K | 0.01% | 1114 |
|
|
2021
Q3 | $2.78M | Buy |
14,146
+1,822
| +15% | +$358K | 0.01% | 1214 |
|
|
2021
Q2 | $2.11M | Buy |
+12,324
| New | +$2.11M | 0.01% | 1709 |
|