Teacher Retirement System Of Texas Asbury Automotive Group Inc Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 9,459 shares of ABG stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,459

Previous 8,370 13.01%

Holding current value

$2.16 Million

Previous $2.03 Million 2.65%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$218.17 - $305.86 $237,587 - $333,081	1,089 Added 13.01%	9,459 $2.09 Million
Q4 2024 Feb 11, 2025	BUY	$221.83 - $266.82 $1.86 Million - $2.23 Million	8,370 New	8,370 $2.03 Million
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

378

Shares Held

21.5M

Call Options Held

73.7K

Put Options Held

33.9K

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 $5.04B
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...

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Teacher Retirement System Of Texas Asbury Automotive Group Inc Transaction History