Teachers Retirement System of the State of Kentucky’s Asbury Automotive ABG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Sell	6,635 -546	-8%	-$130K	0.01%	832
2025 Q1	$1.59M	Hold	7,181	–	–	0.01%	808
2024 Q4	$1.75M	Hold	7,181	–	–	0.02%	776
2024 Q3	$1.71M	Hold	7,181	–	–	0.01%	808
2024 Q2	$1.64M	Hold	7,181	–	–	0.01%	807
2024 Q1	$1.69M	Hold	7,181	–	–	0.02%	783
2023 Q4	$1.62M	Hold	7,181	–	–	0.02%	804
2023 Q3	$1.65M	Hold	7,181	–	–	0.02%	720
2023 Q2	$1.73M	Buy	7,181 +387	+6%	+$93K	0.02%	643
2023 Q1	$1.43M	Hold	6,794	–	–	0.01%	708
2022 Q4	$1.22M	Hold	6,794	–	–	0.01%	775
2022 Q3	$1.03M	Buy	+6,794	New	+$1.03M	0.01%	786
2022 Q1	$960K	Buy	5,995 +200	+3%	+$32K	0.01%	898
2021 Q4	$1M	Hold	5,795	–	–	0.01%	922
2021 Q3	$1.14M	Hold	5,795	–	–	0.01%	829
2021 Q2	$993K	Hold	5,795	–	–	0.01%	917
2021 Q1	$1.14M	Sell	5,795 -700	-11%	-$138K	0.01%	803
2020 Q4	$947K	Hold	6,495	–	–	0.01%	861
2020 Q3	$633K	Sell	6,495 -700	-10%	-$68.2K	0.01%	966
2020 Q2	$556K	Hold	7,195	–	–	0.01%	1015
2020 Q1	$397K	Sell	7,195 -300	-4%	-$16.6K	0.01%	1078
2019 Q4	$838K	Hold	7,495	–	–	0.01%	926
2019 Q3	$767K	Hold	7,495	–	–	0.01%	928
2019 Q2	$632K	Hold	7,495	–	–	0.01%	1029
2019 Q1	$520K	Hold	7,495	–	–	0.01%	1163
2018 Q4	$500K	Hold	7,495	–	–	0.01%	1105
2018 Q3	$515K	Sell	7,495 -200	-3%	-$13.7K	0.01%	1262
2018 Q2	$527K	Hold	7,695	–	–	0.01%	1262
2018 Q1	$519K	Sell	7,695 -405	-5%	-$27.3K	0.01%	1220
2017 Q4	$518K	Sell	8,100 -1,200	-13%	-$76.7K	0.01%	1251
2017 Q3	$568K	Hold	9,300	–	–	0.01%	1177
2017 Q2	$526K	Hold	9,300	–	–	0.01%	1189
2017 Q1	$559K	Sell	9,300 -1,300	-12%	-$78.1K	0.01%	1173
2016 Q4	$654K	Sell	10,600 -400	-4%	-$24.7K	0.01%	1110
2016 Q3	$612K	Hold	11,000	–	–	0.01%	1109
2016 Q2	$580K	Hold	11,000	–	–	0.01%	1110
2016 Q1	$658K	Buy	+11,000	New	+$658K	0.01%	1033