STRS Ohio’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 | $429K | Sell |
1,800
-1,800
| -50% | -$429K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $795K | Buy |
3,600
+2,000
| +125% | +$442K | ﹤0.01% | 959 |
|
|
2024
Q4 | $389K | Hold |
1,600
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q3 | $382K | Sell |
1,600
-200
| -11% | -$47.7K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $410K | Buy |
1,800
+300
| +20% | +$68.4K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $353K | Sell |
1,500
-500
| -25% | -$118K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $449K | Sell |
2,000
-200
| -9% | -$44.9K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $506K | Sell |
2,200
-200
| -8% | -$46K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $577K | Buy |
2,400
+100
| +4% | +$24K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $483K | Buy |
2,300
+400
| +21% | +$84K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $340K | Sell |
1,900
-1,700
| -47% | -$304K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $543K | Sell |
3,600
-4,800
| -57% | -$724K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $1.42M | Sell |
8,400
-400
| -5% | -$67.7K | 0.01% | 737 |
|
|
2022
Q1 | $1.41M | Sell |
8,800
-600
| -6% | -$96.1K | 0.01% | 862 |
|
|
2021
Q4 | $1.62M | Buy |
9,400
+1,000
| +12% | +$173K | 0.01% | 832 |
|
|
2021
Q3 | $1.65M | Sell |
8,400
-400
| -5% | -$78.7K | 0.01% | 808 |
|
|
2021
Q2 | $1.51M | Buy |
8,800
+7,800
| +780% | +$1.34M | 0.01% | 898 |
|
|
2021
Q1 | $196K | Buy |
1,000
+400
| +67% | +$78.4K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $87K | Sell |
600
-6,700
| -92% | -$972K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $711K | Sell |
7,300
-100
| -1% | -$9.74K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $572K | Sell |
7,400
-2,300
| -24% | -$178K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $535K | Hold |
9,700
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q4 | $1.08M | Buy |
9,700
+9,600
| +9,600% | +$1.07M | ﹤0.01% | 866 |
|
|
2019
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 2021 |
|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$852K | – | 2066 |
|
|
2018
Q3 | $852K | Hold |
12,400
| – | – | ﹤0.01% | 972 |
|
|
2018
Q2 | $850K | Buy |
12,400
+5,800
| +88% | +$398K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $445K | Buy |
+6,600
| New | +$445K | ﹤0.01% | 1357 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$137K | – | 1910 |
|
|
2016
Q1 | $137K | Hold |
2,300
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q4 | $155K | Hold |
2,300
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q3 | $186K | Buy |
2,300
+400
| +21% | +$32.3K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $172K | Hold |
1,900
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q1 | $157K | Sell |
1,900
-16,700
| -90% | -$1.38M | ﹤0.01% | 1534 |
|
|
2014
Q4 | $1.41M | Buy |
18,600
+400
| +2% | +$30.4K | 0.01% | 665 |
|
|
2014
Q3 | $1.17M | Buy |
18,200
+16,700
| +1,113% | +$1.08M | 0.01% | 705 |
|
|
2014
Q2 | $103K | Buy |
1,500
+1,000
| +200% | +$68.7K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $28K | Hold |
500
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q4 | $27K | Sell |
500
-400
| -44% | -$21.6K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $48K | Buy |
+900
| New | +$48K | ﹤0.01% | 1730 |
|