State of Tennessee, Department of Treasury’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 | $1.63M | Sell |
6,816
-1,016
| -13% | -$242K | 0.01% | 968 |
|
|
2025
Q1 | $1.73M | Sell |
7,832
-1,610
| -17% | -$356K | 0.01% | 950 |
|
|
2024
Q4 | $2.29M | Buy |
9,442
+3,042
| +48% | +$739K | 0.01% | 855 |
|
|
2024
Q3 | $1.53M | Buy |
6,400
+837
| +15% | +$200K | 0.01% | 1030 |
|
|
2024
Q2 | $1.27M | Hold |
5,563
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q1 | $1.31M | Sell |
5,563
-4,067
| -42% | -$959K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $2.17M | Sell |
9,630
-2,684
| -22% | -$604K | 0.01% | 832 |
|
|
2023
Q3 | $2.83M | Sell |
12,314
-736
| -6% | -$169K | 0.01% | 688 |
|
|
2023
Q2 | $3.14M | Sell |
13,050
-1,677
| -11% | -$403K | 0.01% | 661 |
|
|
2023
Q1 | $3.09M | Sell |
14,727
-3,842
| -21% | -$807K | 0.01% | 650 |
|
|
2022
Q4 | $3.33M | Sell |
18,569
-1,482
| -7% | -$266K | 0.02% | 626 |
|
|
2022
Q3 | $3.03M | Buy |
20,051
+77
| +0.4% | +$11.6K | 0.01% | 648 |
|
|
2022
Q2 | $3.38M | Buy |
19,974
+225
| +1% | +$38.1K | 0.02% | 603 |
|
|
2022
Q1 | $3.16M | Buy |
19,749
+3,773
| +24% | +$604K | 0.01% | 689 |
|
|
2021
Q4 | $2.76M | Buy |
15,976
+4,330
| +37% | +$748K | 0.01% | 761 |
|
|
2021
Q3 | $2.29M | Sell |
11,646
-663
| -5% | -$131K | 0.01% | 795 |
|
|
2021
Q2 | $2.11M | Buy |
12,309
+2,103
| +21% | +$360K | 0.01% | 864 |
|
|
2021
Q1 | $2.01M | Sell |
10,206
-2,098
| -17% | -$412K | 0.01% | 857 |
|
|
2020
Q4 | $1.79M | Sell |
12,304
-1,193
| -9% | -$174K | 0.01% | 839 |
|
|
2020
Q3 | $1.32M | Buy |
13,497
+1,166
| +9% | +$114K | 0.01% | 851 |
|
|
2020
Q2 | $954K | Buy |
12,331
+1,398
| +13% | +$108K | ﹤0.01% | 982 |
|
|
2020
Q1 | $604K | Sell |
10,933
-125
| -1% | -$6.91K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $1.24M | Sell |
11,058
-3,443
| -24% | -$385K | 0.01% | 981 |
|
|
2019
Q3 | $1.48M | Buy |
14,501
+6,663
| +85% | +$682K | 0.01% | 928 |
|
|
2019
Q2 | $661K | Sell |
7,838
-260
| -3% | -$21.9K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $562K | Sell |
8,098
-5,535
| -41% | -$384K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $909K | Sell |
13,633
-153
| -1% | -$10.2K | 0.01% | 1026 |
|
|
2018
Q3 | $948K | Buy |
13,786
+684
| +5% | +$47K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $898K | Sell |
13,102
-458
| -3% | -$31.4K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $915K | Sell |
13,560
-1,424
| -10% | -$96.1K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $959K | Sell |
14,984
-1,632
| -10% | -$104K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $1.02M | Sell |
16,616
-1,050
| -6% | -$64.1K | 0.01% | 1119 |
|
|
2017
Q2 | $999K | Sell |
17,666
-870
| -5% | -$49.2K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1.11M | Buy |
18,536
+2,222
| +14% | +$134K | 0.01% | 1100 |
|
|
2016
Q4 | $1.01M | Hold |
16,314
| – | – | 0.01% | 1105 |
|
|
2016
Q3 | $908K | Sell |
16,314
-1,400
| -8% | -$77.9K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $934K | Sell |
17,714
-2,625
| -13% | -$138K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $1.22M | Buy |
+20,339
| New | +$1.22M | 0.01% | 898 |
|