Teacher Retirement System Of Texas Asbury Automotive Group Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$202.23 - $235.78 $29,121 - $33,952	144 Added 3.65%	4,086 $963,000
Q4 2023 Feb 07, 2024	SELL	$184.92 - $234.34 $72,488 - $91,861	-392 Reduced 9.04%	3,942 $887,000
Q3 2023 Oct 31, 2023	SELL	$217.57 - $251.19 $102,910 - $118,812	-473 Reduced 9.84%	4,334 $997,000
Q2 2023 Jul 19, 2023	SELL	$186.03 - $240.99 $334,667 - $433,541	-1,799 Reduced 27.23%	4,807 $1.16 Million
Q1 2023 May 12, 2023	SELL	$174.22 - $243.13 $96,692 - $134,937	-555 Reduced 7.75%	6,606 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$141.06 - $187.62 $111,719 - $148,595	-792 Reduced 9.96%	7,161 $1.28 Million
Q3 2022 Nov 03, 2022	BUY	$147.0 - $198.57 $652,239 - $881,055	4,437 Added 126.19%	7,953 $1.2 Million
Q2 2022 Aug 09, 2022	SELL	$153.66 - $200.72 $842,056 - $1.1 Million	-5,480 Reduced 60.92%	3,516 $595,000
Q1 2022 May 09, 2022	BUY	$151.49 - $200.88 $738,059 - $978,687	4,872 Added 118.14%	8,996 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$159.35 - $229.65 $161,740 - $233,094	1,015 Added 32.65%	4,124 $712,000
Q3 2021 Nov 09, 2021	BUY	$171.08 - $205.46 $98,371 - $118,139	575 Added 22.69%	3,109 $612,000
Q2 2021 Aug 05, 2021	BUY	$158.27 - $215.17 $59,509 - $80,903	376 Added 17.42%	2,534 $434,000
Q1 2021 May 11, 2021	BUY	$142.61 - $201.07 $56,330 - $79,422	395 Added 22.4%	2,158 $424,000
Q4 2020 Feb 11, 2021	BUY	$100.3 - $147.65 $176,828 - $260,306	1,763 New	1,763 $257,000
Q3 2018 Nov 09, 2018	SELL	$67.35 - $77.4 $285,227 - $327,789	-4,235 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$63.65 - $75.8 $5,601 - $6,670	88 Added 2.12%	4,235 $290,000
Q1 2018 May 08, 2018	SELL	$63.25 - $75.85 $146,360 - $175,516	-2,314 Reduced 35.81%	4,147 $280,000
Q4 2017 Feb 06, 2018	BUY	$55.05 - $67.75 $355,678 - $437,732	6,461	6,461 $414,000

Others Institutions Holding ABG

# of Institutions

335

Shares Held

21.7M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$738 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$533 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$501 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$458 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$305 Million
0.25% of portfolio

View Full List

About ASBURY AUTOMOTIVE GROUP INC

Ticker ABG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 22,131,500
Market Cap $5.26B
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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