Asbury Automotive shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Asbury Automotive
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Quarterly reported holdings in Asbury Automotive by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 7.2k | 227.83 |
| 2024-03-31 | $1.7M | 7.2k | 235.81 |
| 2023-12-31 | $1.6M | 7.2k | 225.02 |
| 2023-09-30 | $1.7M | 7.2k | 230.02 |
| 2023-06-30 | $1.7M | 7.2k | 240.34 |
| 2023-03-31 | $1.4M | 6.8k | 210.01 |
| 2022-12-31 | $1.2M | 6.8k | 179.20 |
| 2022-09-30 | $1.0M | 6.8k | 151.06 |
| 2022-03-31 | $960k | 6.0k | 160.13 |
| 2021-12-31 | $1.0M | 5.8k | 172.74 |
| 2021-09-30 | $1.1M | 5.8k | 196.72 |
| 2021-06-30 | $993k | 5.8k | 171.35 |
| 2021-03-31 | $1.1M | 5.8k | 196.55 |
| 2020-12-31 | $947k | 6.5k | 145.80 |
| 2020-09-30 | $633k | 6.5k | 97.46 |
| 2020-06-30 | $556k | 7.2k | 77.28 |
| 2020-03-31 | $397k | 7.2k | 55.18 |
| 2019-12-31 | $838k | 7.5k | 111.81 |
| 2019-09-30 | $767k | 7.5k | 102.33 |
| 2019-06-30 | $632k | 7.5k | 84.32 |
| 2019-03-31 | $520k | 7.5k | 69.38 |
| 2018-12-31 | $500k | 7.5k | 66.71 |
| 2018-09-30 | $515k | 7.5k | 68.71 |
| 2018-06-30 | $527k | 7.7k | 68.49 |
| 2018-03-31 | $519k | 7.7k | 67.45 |
| 2017-12-31 | $518k | 8.1k | 63.95 |
| 2017-09-30 | $568k | 9.3k | 61.08 |
| 2017-06-30 | $526k | 9.3k | 56.56 |
| 2017-03-31 | $480k | 7.8k | 61.54 |
| 2016-12-31 | $654k | 11k | 61.70 |
| 2016-09-30 | $612k | 11k | 55.64 |
| 2016-06-30 | $580k | 11k | 52.73 |
| 2016-03-31 | $658k | 11k | 59.82 |
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