Asbury Automotive shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Asbury Automotive
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Quarterly reported holdings in Asbury Automotive by State of Tennessee, Treasury Department
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.3M | 5.6k | 227.87 |
2024-03-31 | $1.3M | 5.6k | 235.78 |
2023-09-30 | $2.8M | 12k | 230.07 |
2023-06-30 | $3.1M | 13k | 240.42 |
2023-03-31 | $3.1M | 15k | 210.00 |
2022-12-31 | $3.3M | 19k | 179.28 |
2022-09-30 | $3.4M | 20k | 169.35 |
2022-06-30 | $3.4M | 20k | 169.35 |
2022-03-31 | $3.2M | 20k | 160.23 |
2021-12-31 | $2.8M | 16k | 172.77 |
2021-09-30 | $2.3M | 12k | 196.90 |
2021-06-30 | $2.1M | 12k | 171.41 |
2021-03-31 | $2.0M | 10k | 196.52 |
2020-12-31 | $1.8M | 12k | 145.71 |
2020-09-30 | $1.3M | 14k | 97.44 |
2020-06-30 | $954k | 12k | 77.32 |
2020-03-31 | $604k | 11k | 55.28 |
2019-12-31 | $1.2M | 11k | 111.78 |
2019-09-30 | $1.5M | 15k | 102.27 |
2019-06-30 | $661k | 7.8k | 84.33 |
2019-03-31 | $562k | 8.1k | 69.40 |
2018-12-31 | $909k | 14k | 66.64 |
2018-09-30 | $947k | 14k | 68.67 |
2018-06-30 | $898k | 13k | 68.54 |
2018-03-31 | $915k | 14k | 67.48 |
2017-12-31 | $959k | 15k | 64.00 |
2017-09-30 | $1.0M | 17k | 61.09 |
2017-06-30 | $999k | 18k | 56.55 |
2017-03-31 | $1.1M | 19k | 60.10 |
2016-12-31 | $1.0M | 16k | 61.73 |
2016-09-30 | $908k | 16k | 55.66 |
2016-06-30 | $934k | 18k | 52.73 |
2016-03-31 | $1.2M | 20k | 59.84 |
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