Virginia Retirement Systems’s Asbury Automotive ABG Stock Holding History

Virginia Retirement Systems’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$804K	Buy	4,000 +1,500	+60%	+$295K	﹤0.01%	820
2026 Q1	$489K	Buy	+2,500	New	+$554K	﹤0.01%	764
2023 Q3	$1.52M	Buy	6,600 +900	+16%	+$206K	0.02%	401
2023 Q2	$1.37M	Sell	5,700 -1,900	-25%	-$399K	0.01%	459
2023 Q1	$1.6M	Buy	7,600 +4,400	+138%	+$933K	0.02%	404
2022 Q4	$574K	Sell	3,200 -1,500	-32%	-$251K	0.01%	791
2022 Q3	$710K	Buy	+4,700	New	+$801K	0.01%	691
2022 Q1	–	Sell	-6,800	Closed	-$1.18M	–	1107
2021 Q4	$1.18M	Buy	6,800 +5,600	+467%	+$1.03M	0.01%	614
2021 Q3	$236K	Sell	1,200 -1,500	-56%	-$283K	﹤0.01%	920
2021 Q2	$463K	Sell	2,700 -1,600	-37%	-$308K	﹤0.01%	839
2021 Q1	$845K	Sell	4,300 -500	-10%	-$84.3K	0.01%	713
2020 Q4	$700K	Buy	+4,800	New	+$595K	0.01%	730
2017 Q3	–	Sell	-22,200	Closed	-$1.25M	–	1018
2017 Q2	$1.25M	Buy	22,200 +8,400	+61%	+$483K	0.02%	599
2017 Q1	$829K	Buy	+13,800	New	+$884K	0.01%	719

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Virginia Retirement Systems's ABG Position: Q2 2026 in Review

Virginia Retirement Systems increased its Asbury Automotive (ABG) stake by 60% in Q2 2026, buying an estimated $295K and bringing the position to 4,000 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Virginia Retirement Systems first reported a position in ABG in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.6M in Q1 2023. 315 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

Virginia Retirement Systems held 4,000 shares of Asbury Automotive worth $804K as of Q2 2026.
Virginia Retirement Systems bought 1,500 Asbury Automotive shares in Q2 2026, an estimated $295K.
Asbury Automotive made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #820 holding.
Virginia Retirement Systems first reported a position in Asbury Automotive in Q1 2017 and has held it in 14 quarters since.
Virginia Retirement Systems's Asbury Automotive position peaked at $1.6M in Q1 2023.
315 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.