State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Asbury Automotive ABG Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$1.79M Hold
9,185
– – 0.01% 979
2025
Q4 		$2.15M Buy
9,185
+985
+12% +$233K 0.01% 902
2025
Q3 		$2M Buy
8,200
+1,384
+20% +$336K 0.01% 926
2025
Q2 		$1.63M Sell
6,816
-1,016
-13% -$232K 0.01% 968
2025
Q1 		$1.73M Sell
7,832
-1,610
-17% -$420K 0.01% 950
2024
Q4 		$2.29M Buy
9,442
+3,042
+48% +$745K 0.01% 855
2024
Q3 		$1.53M Buy
6,400
+837
+15% +$197K 0.01% 1030
2024
Q2 		$1.27M Hold
5,563
– – ﹤0.01% 1061
2024
Q1 		$1.31M Sell
5,563
-4,067
-42% -$863K ﹤0.01% 1031
2023
Q4 		$2.17M Sell
9,630
-2,684
-22% -$567K 0.01% 832
2023
Q3 		$2.83M Sell
12,314
-736
-6% -$168K 0.01% 688
2023
Q2 		$3.14M Sell
13,050
-1,677
-11% -$353K 0.01% 661
2023
Q1 		$3.09M Sell
14,727
-3,842
-21% -$814K 0.01% 650
2022
Q4 		$3.33M Sell
18,569
-1,482
-7% -$248K 0.02% 626
2022
Q3 		$3.03M Buy
20,051
+77
+0.4% +$13.1K 0.01% 648
2022
Q2 		$3.38M Buy
19,974
+225
+1% +$39K 0.02% 603
2022
Q1 		$3.16M Buy
19,749
+3,773
+24% +$660K 0.01% 689
2021
Q4 		$2.76M Buy
15,976
+4,330
+37% +$797K 0.01% 761
2021
Q3 		$2.29M Sell
11,646
-663
-5% -$125K 0.01% 795
2021
Q2 		$2.11M Buy
12,309
+2,103
+21% +$404K 0.01% 864
2021
Q1 		$2.01M Sell
10,206
-2,098
-17% -$354K 0.01% 857
2020
Q4 		$1.79M Sell
12,304
-1,193
-9% -$148K 0.01% 839
2020
Q3 		$1.31M Buy
13,497
+1,166
+9% +$118K 0.01% 851
2020
Q2 		$954K Buy
12,331
+1,398
+13% +$93.9K ﹤0.01% 982
2020
Q1 		$604K Sell
10,933
-125
-1% -$10.9K ﹤0.01% 1054
2019
Q4 		$1.24M Sell
11,058
-3,443
-24% -$370K 0.01% 981
2019
Q3 		$1.48M Buy
14,501
+6,663
+85% +$615K 0.01% 928
2019
Q2 		$661K Sell
7,838
-260
-3% -$20.3K ﹤0.01% 1130
2019
Q1 		$562K Sell
8,098
-5,535
-41% -$386K ﹤0.01% 1200
2018
Q4 		$909K Sell
13,633
-153
-1% -$10.1K 0.01% 1026
2018
Q3 		$948K Buy
13,786
+684
+5% +$49.3K ﹤0.01% 1083
2018
Q2 		$898K Sell
13,102
-458
-3% -$32.1K ﹤0.01% 1129
2018
Q1 		$915K Sell
13,560
-1,424
-10% -$98.4K ﹤0.01% 1092
2017
Q4 		$959K Sell
14,984
-1,632
-10% -$102K ﹤0.01% 1131
2017
Q3 		$1.01M Sell
16,616
-1,050
-6% -$58K 0.01% 1119
2017
Q2 		$999K Sell
17,666
-870
-5% -$50K ﹤0.01% 1142
2017
Q1 		$1.11M Buy
18,536
+2,222
+14% +$142K 0.01% 1100
2016
Q4 		$1.01M Hold
16,314
– – 0.01% 1105
2016
Q3 		$908K Sell
16,314
-1,400
-8% -$78K ﹤0.01% 1076
2016
Q2 		$934K Sell
17,714
-2,625
-13% -$147K ﹤0.01% 1032
2016
Q1 		$1.22M Buy
+20,339
New +$1.11M 0.01% 898

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of Tennessee, Department of Treasury's ABG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Asbury Automotive (ABG) position steady in Q1 2026 at 9,185 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #979.

State of Tennessee, Department of Treasury first reported a position in ABG in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.38M in Q2 2022. 308 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 9,185 shares of Asbury Automotive worth $1.79M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Asbury Automotive share count unchanged in Q1 2026.
  • Asbury Automotive made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #979 holding.
  • State of Tennessee, Department of Treasury first reported a position in Asbury Automotive in Q1 2016 and has held it in 41 quarters since.
  • State of Tennessee, Department of Treasury's Asbury Automotive position peaked at $3.38M in Q2 2022.
  • 308 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.