Asbury Automotive shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Asbury Automotive
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Quarterly reported holdings in Asbury Automotive by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 76k | 235.78 |
| 2023-12-31 | $16M | 72k | 224.96 |
| 2023-09-30 | $17M | 73k | 230.07 |
| 2023-06-30 | $17M | 69k | 240.42 |
| 2023-03-31 | $15M | 72k | 210.00 |
| 2022-12-31 | $18M | 100k | 179.25 |
| 2022-09-30 | $14M | 93k | 151.10 |
| 2022-06-30 | $16M | 92k | 169.35 |
| 2022-03-31 | $17M | 108k | 160.20 |
| 2021-12-31 | $15M | 89k | 172.73 |
| 2021-09-30 | $21M | 104k | 196.74 |
| 2021-06-30 | $9.7M | 57k | 171.37 |
| 2021-03-31 | $4.8M | 24k | 196.51 |
| 2020-12-31 | $3.5M | 24k | 145.74 |
| 2020-09-30 | $2.7M | 28k | 97.45 |
| 2020-06-30 | $2.1M | 27k | 77.33 |
| 2020-03-31 | $1.3M | 24k | 55.25 |
| 2019-12-31 | $2.5M | 22k | 111.81 |
| 2019-09-30 | $2.6M | 26k | 102.33 |
| 2019-06-30 | $2.1M | 25k | 84.33 |
| 2019-03-31 | $1.7M | 25k | 69.37 |
| 2018-12-31 | $1.6M | 25k | 66.67 |
| 2018-09-30 | $2.3M | 34k | 68.75 |
| 2018-06-30 | $2.3M | 34k | 68.56 |
| 2018-03-31 | $1.7M | 25k | 67.52 |
| 2017-12-31 | $1.6M | 25k | 64.00 |
| 2017-09-30 | $1.6M | 26k | 61.11 |
| 2017-06-30 | $1.6M | 29k | 56.54 |
| 2017-03-31 | $2.3M | 39k | 60.10 |
| 2016-12-31 | $5.2M | 84k | 61.70 |
| 2016-09-30 | $6.3M | 113k | 55.67 |
| 2016-06-30 | $4.9M | 92k | 52.74 |
| 2016-03-31 | $3.7M | 62k | 59.85 |
| 2015-12-31 | $4.5M | 66k | 67.44 |
| 2015-09-30 | $3.7M | 45k | 81.15 |
| 2015-06-30 | $3.9M | 43k | 90.62 |
| 2015-03-31 | $1.1M | 13k | 83.08 |
| 2012-12-31 | $202k | 6.3k | 32.06 |
| 2012-09-30 | $176k | 6.3k | 27.94 |
| 2012-06-30 | $149k | 6.3k | 23.65 |
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