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
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	-$1.18K	–	1107
2021 Q4	$1.18K	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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virginia Retirement Systems's ABG Position: Q3 2023 in Review

Virginia Retirement Systems increased its Asbury Automotive (ABG) stake by 16% in Q3 2023, buying an estimated $206K and bringing the position to 6,600 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #401.

Virginia Retirement Systems first reported a position in ABG in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.6M in Q1 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q3 2023.

Virginia Retirement Systems held 6,600 shares of Asbury Automotive worth $1.52M as of Q3 2023.
Virginia Retirement Systems bought 900 Asbury Automotive shares in Q3 2023, an estimated $206K.
Asbury Automotive made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #401 holding.
Virginia Retirement Systems first reported a position in Asbury Automotive in Q1 2017 and has held it in 12 quarters since.
Virginia Retirement Systems's Asbury Automotive position peaked at $1.6M in Q1 2023.
313 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.