Asbury Automotive shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Asbury Automotive
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Quarterly reported holdings in Asbury Automotive by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 18k | 238.59 |
| 2024-06-30 | $4.2M | 18k | 227.87 |
| 2024-03-31 | $4.5M | 19k | 235.78 |
| 2023-09-30 | $5.0M | 22k | 230.07 |
| 2023-06-30 | $5.9M | 25k | 240.42 |
| 2023-03-31 | $5.6M | 27k | 210.00 |
| 2022-12-31 | $4.9M | 27k | 179.25 |
| 2022-09-30 | $4.1M | 27k | 151.10 |
| 2022-06-30 | $4.8M | 28k | 169.34 |
| 2022-03-31 | $4.6M | 29k | 160.20 |
| 2021-12-31 | $5.3M | 31k | 172.72 |
| 2021-09-30 | $5.2M | 27k | 196.74 |
| 2021-06-30 | $4.6M | 27k | 171.36 |
| 2021-03-31 | $5.8M | 29k | 196.52 |
| 2020-12-31 | $4.3M | 29k | 145.74 |
| 2020-09-30 | $3.0M | 31k | 97.46 |
| 2020-06-30 | $2.4M | 31k | 77.32 |
| 2020-03-31 | $1.7M | 31k | 55.22 |
| 2019-12-31 | $3.3M | 29k | 111.80 |
| 2019-09-30 | $2.5M | 30k | 84.34 |
| 2019-06-30 | $2.5M | 30k | 84.34 |
| 2019-03-31 | $2.1M | 30k | 69.37 |
| 2018-12-31 | $2.0M | 30k | 66.67 |
| 2018-09-30 | $2.1M | 31k | 68.75 |
| 2018-06-30 | $2.1M | 31k | 68.56 |
| 2018-03-31 | $1.9M | 28k | 67.49 |
| 2017-12-31 | $1.9M | 29k | 64.00 |
| 2017-09-30 | $1.8M | 30k | 61.10 |
| 2017-06-30 | $1.9M | 33k | 56.55 |
| 2017-03-31 | $2.4M | 39k | 60.10 |
| 2016-12-31 | $2.5M | 41k | 61.70 |
| 2016-09-30 | $2.4M | 42k | 55.67 |
| 2016-06-30 | $2.2M | 42k | 52.74 |
| 2016-03-31 | $3.2M | 54k | 59.84 |
| 2015-12-31 | $3.2M | 47k | 67.44 |
| 2015-09-30 | $4.0M | 50k | 81.14 |
| 2015-06-30 | $4.5M | 50k | 90.63 |
| 2015-03-31 | $4.2M | 50k | 83.10 |
| 2014-12-31 | $4.3M | 57k | 75.93 |
| 2014-09-30 | $3.6M | 57k | 64.42 |
| 2014-06-30 | $3.8M | 56k | 68.74 |
| 2014-03-31 | $3.1M | 57k | 55.31 |
| 2013-12-31 | $3.0M | 56k | 53.74 |
| 2013-09-30 | $3.0M | 56k | 53.19 |
| 2013-06-30 | $2.2M | 54k | 40.10 |
| 2013-03-31 | $1.8M | 48k | 36.68 |
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