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Asbury Automotive shares owned by CalPERS

Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Asbury Automotive

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All positions including Asbury Automotive held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asbury Automotive by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.2M 30k 238.59
2024-06-30 $8.6M 38k 227.87
2024-03-31 $9.4M 40k 235.78
2023-12-31 $9.4M 42k 224.97
2023-09-30 $9.7M 42k 230.07
2023-06-30 $10M 43k 240.42
2023-03-31 $9.2M 44k 210.00
2022-12-31 $7.9M 44k 179.25
2022-09-30 $6.5M 43k 151.10
2022-06-30 $3.3M 20k 169.31
2022-03-31 $2.8M 17k 160.20
2021-03-31 $7.6M 39k 196.50
2020-12-31 $6.9M 47k 145.74
2020-09-30 $4.5M 47k 97.46
2020-06-30 $3.4M 45k 77.32
2020-03-31 $2.4M 44k 55.22
2019-12-31 $5.7M 51k 111.78
2019-09-30 $5.7M 56k 102.33
2019-06-30 $4.4M 53k 84.34
2019-03-31 $4.4M 63k 69.35
2018-12-31 $5.0M 75k 66.66
2018-09-30 $5.4M 78k 68.75
2018-06-30 $5.6M 82k 68.55
2018-03-31 $5.9M 87k 67.51
2017-12-31 $5.8M 90k 64.00
2017-09-30 $5.3M 87k 61.10
2017-06-30 $4.6M 82k 56.55
2017-03-31 $4.9M 81k 60.10
2016-12-31 $5.1M 83k 61.70
2016-09-30 $48M 85k 556.70
2016-06-30 $45M 85k 527.39
2016-03-31 $5.0M 83k 59.84
2015-12-31 $5.7M 85k 67.43
2015-09-30 $6.8M 83k 81.15
2015-06-30 $7.8M 86k 90.62
2015-03-31 $6.2M 81k 76.51
2014-12-31 $6.2M 81k 76.51
2014-09-30 $5.2M 81k 64.42
2014-06-30 $5.6M 81k 68.75
2014-03-31 $4.6M 83k 55.58
2013-12-31 $5.2M 96k 54.08
2013-09-30 $5.2M 97k 53.20
2013-06-30 $3.3M 81k 40.10
2013-03-31 $3.2M 86k 36.69
2012-12-31 $2.8M 88k 32.03
2012-09-30 $2.5M 89k 27.95
2012-06-30 $2.3M 98k 23.69
2012-03-31 $2.7M 99k 27.00
2011-12-31 $1.1M 52k 21.55
2011-06-30 $1.0M 55k 18.54
2011-03-31 $1.5M 79k 18.49