Teacher Retirement System of Texas’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 | $1.86M | Sell |
7,808
-1,651
| -17% | -$394K | 0.01% | 925 |
|
|
2025
Q1 | $2.09M | Buy |
9,459
+1,089
| +13% | +$240K | 0.01% | 848 |
|
|
2024
Q4 | $2.03M | Buy |
+8,370
| New | +$2.03M | 0.01% | 848 |
|
|
2024
Q2 | – | Sell |
-4,086
| Closed | -$963K | – | 1557 |
|
|
2024
Q1 | $963K | Buy |
4,086
+144
| +4% | +$33.9K | 0.01% | 996 |
|
|
2023
Q4 | $887K | Sell |
3,942
-392
| -9% | -$88.2K | 0.01% | 1056 |
|
|
2023
Q3 | $997K | Sell |
4,334
-473
| -10% | -$109K | 0.01% | 1042 |
|
|
2023
Q2 | $1.16M | Sell |
4,807
-1,799
| -27% | -$433K | 0.01% | 969 |
|
|
2023
Q1 | $1.39M | Sell |
6,606
-555
| -8% | -$117K | 0.01% | 958 |
|
|
2022
Q4 | $1.28M | Sell |
7,161
-792
| -10% | -$142K | 0.01% | 966 |
|
|
2022
Q3 | $1.2M | Buy |
7,953
+4,437
| +126% | +$671K | 0.01% | 1031 |
|
|
2022
Q2 | $595K | Sell |
3,516
-5,480
| -61% | -$927K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $1.44M | Buy |
8,996
+4,872
| +118% | +$780K | 0.01% | 837 |
|
|
2021
Q4 | $712K | Buy |
4,124
+1,015
| +33% | +$175K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $612K | Buy |
3,109
+575
| +23% | +$113K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $434K | Buy |
2,534
+376
| +17% | +$64.4K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $424K | Buy |
2,158
+395
| +22% | +$77.6K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $257K | Buy |
+1,763
| New | +$257K | ﹤0.01% | 1295 |
|
|
2018
Q3 | – | Sell |
-4,235
| Closed | -$290K | – | 1560 |
|
|
2018
Q2 | $290K | Buy |
4,235
+88
| +2% | +$6.03K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $280K | Sell |
4,147
-2,314
| -36% | -$156K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $414K | Buy |
+6,461
| New | +$414K | ﹤0.01% | 1634 |
|
|
2016
Q3 | – | Sell |
-3,010
| Closed | -$159K | – | 1400 |
|
|
2016
Q2 | $159K | Buy |
3,010
+364
| +14% | +$19.2K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $158K | Buy |
2,646
+541
| +26% | +$32.3K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $142K | Sell |
2,105
-733
| -26% | -$49.4K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $230K | Buy |
2,838
+1,794
| +172% | +$145K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $95K | Buy |
1,044
+232
| +29% | +$21.1K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $67K | Sell |
812
-9
| -1% | -$743 | ﹤0.01% | 1294 |
|
|
2014
Q4 | $62K | Sell |
821
-177
| -18% | -$13.4K | ﹤0.01% | 1196 |
|
|
2014
Q3 | $64K | Sell |
998
-37
| -4% | -$2.37K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $71K | Hold |
1,035
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q1 | $57K | Sell |
1,035
-11
| -1% | -$606 | ﹤0.01% | 1093 |
|
|
2013
Q4 | $56K | Sell |
1,046
-2,492
| -70% | -$133K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $188K | Buy |
3,538
+1,626
| +85% | +$86.4K | ﹤0.01% | 1228 |
|
|
2013
Q2 | $77K | Buy |
+1,912
| New | +$77K | ﹤0.01% | 1380 |
|