STRS Ohio’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $440K | Hold |
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|
2025
Q2 | $429K | Sell |
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|
2025
Q1 | $795K | Buy |
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|
2024
Q4 | $389K | Hold |
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|
2024
Q3 | $382K | Sell |
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|
2024
Q2 | $410K | Buy |
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|
2024
Q1 | $353K | Sell |
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|
2023
Q4 | $449K | Sell |
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|
2023
Q3 | $506K | Sell |
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|
2023
Q2 | $577K | Buy |
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|
2023
Q1 | $483K | Buy |
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|
2022
Q4 | $340K | Sell |
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|
2022
Q3 | $543K | Sell |
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|
2022
Q2 | $1.42M | Sell |
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|
2022
Q1 | $1.41M | Sell |
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|
2021
Q4 | $1.62M | Buy |
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|
2021
Q3 | $1.65M | Sell |
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|
2021
Q2 | $1.51M | Buy |
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|
2021
Q1 | $196K | Buy |
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|
2020
Q4 | $87K | Sell |
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|
2020
Q3 | $711K | Sell |
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|
2020
Q2 | $572K | Sell |
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|
2020
Q1 | $535K | Hold |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $10K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $852K | Hold |
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|
2018
Q2 | $850K | Buy |
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|
2018
Q1 | $445K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $137K | Hold |
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|
2015
Q4 | $155K | Hold |
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|
2015
Q3 | $186K | Buy |
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|
2015
Q2 | $172K | Hold |
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|
2015
Q1 | $157K | Sell |
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|
2014
Q4 | $1.41M | Buy |
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|
2014
Q3 | $1.17M | Buy |
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|
2014
Q2 | $103K | Buy |
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|
2014
Q1 | $28K | Hold |
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|
2013
Q4 | $27K | Sell |
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|
2013
Q3 | $48K | Buy |
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