Virginia Retirement Systems’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.52M | Buy |
6,600
+900
| +16% | +$207K | 0.02% | 401 |
|
|
2023
Q2 | $1.37M | Sell |
5,700
-1,900
| -25% | -$457K | 0.01% | 459 |
|
|
2023
Q1 | $1.6M | Buy |
7,600
+4,400
| +138% | +$924K | 0.02% | 404 |
|
|
2022
Q4 | $574K | Sell |
3,200
-1,500
| -32% | -$269K | 0.01% | 791 |
|
|
2022
Q3 | $710K | Buy |
+4,700
| New | +$710K | 0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$1.18K | – | 1107 |
|
|
2021
Q4 | $1.18K | Buy |
6,800
+5,600
| +467% | +$968 | 0.01% | 614 |
|
|
2021
Q3 | $236K | Sell |
1,200
-1,500
| -56% | -$295K | ﹤0.01% | 920 |
|
|
2021
Q2 | $463K | Sell |
2,700
-1,600
| -37% | -$274K | ﹤0.01% | 839 |
|
|
2021
Q1 | $845K | Sell |
4,300
-500
| -10% | -$98.3K | 0.01% | 713 |
|
|
2020
Q4 | $700K | Buy |
+4,800
| New | +$700K | 0.01% | 730 |
|
|
2017
Q3 | – | Sell |
-22,200
| Closed | -$1.26M | – | 1018 |
|
|
2017
Q2 | $1.26M | Buy |
22,200
+8,400
| +61% | +$475K | 0.02% | 599 |
|
|
2017
Q1 | $829K | Buy |
+13,800
| New | +$829K | 0.01% | 719 |
|