California Public Employees Retirement System Asbury Automotive Group Inc Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 27,386 shares of ABG stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,386
Previous 30,333 9.72%
Holding current value
$5.97 Million
Previous $7.24 Million 8.04%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$221.83 - $266.82 $653,733 - $786,318
-2,947 Reduced 9.72%
27,386 $6.66 Million
Q3 2024

Nov 13, 2024
SELL
$212.93 - $269.22 $1.6 Million - $2.02 Million
-7,508 Reduced 19.84%
30,333 $7.24 Million
Q2 2024

Aug 14, 2024
SELL
$208.45 - $243.88 $386,049 - $451,665
-1,852 Reduced 4.67%
37,841 $8.62 Million
Q1 2024

Apr 30, 2024
SELL
$202.23 - $235.78 $460,275 - $536,635
-2,276 Reduced 5.42%
39,693 $9.36 Million
Q3 2023

Nov 02, 2023
SELL
$217.57 - $251.19 $245,418 - $283,342
-1,128 Reduced 2.62%
41,969 $9.66 Million
Q2 2023

Aug 09, 2023
SELL
$186.03 - $240.99 $101,014 - $130,857
-543 Reduced 1.24%
43,097 $10.4 Million
Q1 2023

May 12, 2023
SELL
$174.22 - $243.13 $89,897 - $125,455
-516 Reduced 1.17%
43,640 $9.16 Million
Q4 2022

Feb 08, 2023
BUY
$141.06 - $187.62 $178,158 - $236,964
1,263 Added 2.94%
44,156 $7.91 Million
Q3 2022

Nov 09, 2022
BUY
$147.0 - $198.57 $3.4 Million - $4.59 Million
23,131 Added 117.05%
42,893 $6.48 Million
Q2 2022

Aug 10, 2022
BUY
$153.66 - $200.72 $355,722 - $464,666
2,315 Added 13.27%
19,762 $3.35 Million
Q1 2022

May 04, 2022
BUY
$151.49 - $200.88 $2.64 Million - $3.5 Million
17,447 New
17,447 $2.8 Million
Q2 2021

Aug 13, 2021
SELL
$158.27 - $215.17 $6.1 Million - $8.29 Million
-38,545 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$142.61 - $201.07 $1.24 Million - $1.75 Million
-8,723 Reduced 18.45%
38,545 $7.57 Million
Q4 2020

Feb 02, 2021
BUY
$100.3 - $147.65 $65,495 - $96,415
653 Added 1.4%
47,268 $6.89 Million
Q3 2020

Nov 05, 2020
BUY
$75.35 - $110.82 $154,392 - $227,070
2,049 Added 4.6%
46,615 $4.54 Million
Q2 2020

Aug 12, 2020
BUY
$42.1 - $82.61 $21,428 - $42,048
509 Added 1.16%
44,566 $3.45 Million
Q1 2020

May 12, 2020
SELL
$44.62 - $111.33 $312,250 - $779,087
-6,998 Reduced 13.71%
44,057 $2.43 Million
Q4 2019

Jan 27, 2020
SELL
$94.8 - $122.67 $430,581 - $557,167
-4,542 Reduced 8.17%
51,055 $5.71 Million
Q3 2019

Oct 31, 2019
BUY
$82.97 - $102.56 $255,630 - $315,987
3,081 Added 5.87%
55,597 $5.69 Million
Q2 2019

Aug 15, 2019
SELL
$70.22 - $84.34 $731,832 - $878,991
-10,422 Reduced 16.56%
52,516 $4.43 Million
Q1 2019

May 03, 2019
SELL
$66.39 - $73.63 $776,032 - $860,661
-11,689 Reduced 15.66%
62,938 $4.37 Million
Q4 2018

Feb 08, 2019
SELL
$59.04 - $71.51 $203,747 - $246,781
-3,451 Reduced 4.42%
74,627 $4.98 Million
Q3 2018

Nov 13, 2018
SELL
$67.35 - $77.4 $267,379 - $307,278
-3,970 Reduced 4.84%
78,078 $5.37 Million
Q2 2018

Aug 15, 2018
SELL
$63.65 - $75.8 $324,678 - $386,655
-5,101 Reduced 5.85%
82,048 $5.62 Million
Q1 2018

May 11, 2018
SELL
$63.25 - $75.85 $201,008 - $241,051
-3,178 Reduced 3.52%
87,149 $5.88 Million
Q4 2017

Feb 06, 2018
BUY
$55.05 - $67.75 $184,582 - $227,165
3,353 Added 3.86%
90,327 $5.78 Million
Q3 2017

Nov 15, 2017
BUY
$50.15 - $61.6 $4.36 Million - $5.36 Million
86,974
86,974 $5.31 Million

Others Institutions Holding ABG

# of Institutions
349
Shares Held
22.3M
Call Options Held
160K
Put Options Held
46.9K
View Full List

About ASBURY AUTOMOTIVE GROUP INC

ABG Quotes by TradingView
  • Ticker ABG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 22,131,500
  • Market Cap $4.83B
  • Description
  • Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insura...
More about ABG
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