Texas Permanent School Fund’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.38M | Buy |
+10,924
| New | +$2.38M | 0.02% | 775 |
|
|
2024
Q3 | – | Sell |
-16,070
| Closed | -$3.66M | – | 15 |
|
|
2024
Q2 | $3.66M | Sell |
16,070
-1,939
| -11% | -$442K | 0.03% | 658 |
|
|
2024
Q1 | $4.25M | Buy |
18,009
+234
| +1% | +$55.2K | 0.03% | 633 |
|
|
2023
Q4 | $4M | Buy |
17,775
+301
| +2% | +$67.7K | 0.03% | 627 |
|
|
2023
Q3 | $4.02M | Sell |
17,474
-1,110
| -6% | -$255K | 0.04% | 550 |
|
|
2023
Q2 | $4.47M | Sell |
18,584
-964
| -5% | -$232K | 0.04% | 533 |
|
|
2023
Q1 | $4.11M | Buy |
19,548
+4,969
| +34% | +$1.04M | 0.04% | 551 |
|
|
2022
Q4 | $2.61M | Sell |
14,579
-1,343
| -8% | -$241K | 0.04% | 612 |
|
|
2022
Q3 | $2.41M | Sell |
15,922
-192
| -1% | -$29K | 0.04% | 632 |
|
|
2022
Q2 | $2.73M | Sell |
16,114
-288
| -2% | -$48.8K | 0.04% | 581 |
|
|
2022
Q1 | $2.63M | Sell |
16,402
-351
| -2% | -$56.2K | 0.04% | 685 |
|
|
2021
Q4 | $2.89M | Buy |
16,753
+2,446
| +17% | +$423K | 0.04% | 677 |
|
|
2021
Q3 | $2.82M | Sell |
14,307
-105
| -0.7% | -$20.7K | 0.03% | 686 |
|
|
2021
Q2 | $2.47M | Sell |
14,412
-29
| -0.2% | -$4.97K | 0.03% | 795 |
|
|
2021
Q1 | $2.84M | Sell |
14,441
-1,045
| -7% | -$205K | 0.04% | 680 |
|
|
2020
Q4 | $2.26M | Sell |
15,486
-2,526
| -14% | -$368K | 0.03% | 773 |
|
|
2020
Q3 | $1.76M | Buy |
18,012
+2,771
| +18% | +$270K | 0.02% | 849 |
|
|
2020
Q2 | $1.18M | Sell |
15,241
-1,171
| -7% | -$90.6K | 0.02% | 962 |
|
|
2020
Q1 | $906K | Buy |
16,412
+3,178
| +24% | +$175K | 0.02% | 1006 |
|
|
2019
Q4 | $1.48M | Buy |
13,234
+65
| +0.5% | +$7.26K | 0.02% | 910 |
|
|
2019
Q3 | $1.35M | Sell |
13,169
-77
| -0.6% | -$7.88K | 0.02% | 927 |
|
|
2019
Q2 | $1.12M | Buy |
13,246
+6
| +0% | +$506 | 0.02% | 1024 |
|
|
2019
Q1 | $918K | Buy |
13,240
+413
| +3% | +$28.6K | 0.01% | 1110 |
|
|
2018
Q4 | $855K | Buy |
12,827
+21
| +0.2% | +$1.4K | 0.02% | 1075 |
|
|
2018
Q3 | $880K | Buy |
12,806
+955
| +8% | +$65.6K | 0.01% | 1164 |
|
|
2018
Q2 | $812K | Sell |
11,851
-425
| -3% | -$29.1K | 0.01% | 1196 |
|
|
2018
Q1 | $829K | Sell |
12,276
-259
| -2% | -$17.5K | 0.01% | 1153 |
|
|
2017
Q4 | $802K | Sell |
12,535
-1,002
| -7% | -$64.1K | 0.01% | 1183 |
|
|
2017
Q3 | $827K | Sell |
13,537
-204
| -1% | -$12.5K | 0.01% | 1201 |
|
|
2017
Q2 | $777K | Buy |
13,741
+115
| +0.8% | +$6.5K | 0.01% | 1202 |
|
|
2017
Q1 | $819K | Sell |
13,626
-758
| -5% | -$45.6K | 0.01% | 1160 |
|
|
2016
Q4 | $887K | Sell |
14,384
-643
| -4% | -$39.7K | 0.01% | 1141 |
|
|
2016
Q3 | $837K | Sell |
15,027
-1,911
| -11% | -$106K | 0.01% | 1151 |
|
|
2016
Q2 | $893K | Sell |
16,938
-2,976
| -15% | -$157K | 0.01% | 1116 |
|
|
2016
Q1 | $1.19M | Buy |
+19,914
| New | +$1.19M | 0.02% | 1020 |
|