State of Alaska, Department of Revenue
Position in ABG — Asbury Automotive Group Inc
CIK 1370102
JUNEAU, AK
Position in ABG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,450,791
-$636,187 QoQ
Shares Held
7,215
-32.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $17,582,117 across 14 Auto & Truck Dealerships names. ABG ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
70,183 | $4,619,445 | |
| 2 | KMX |
Carmax Inc
|
64,627 | $3,418,121 | |
| 3 | OPLN |
OPENLANE, Inc.
|
55,086 | $2,271,745 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
54,868 | $1,779,934 | |
| 5 | ABG |
Asbury Automotive Group Inc
This page
|
7,215 | $1,450,791 | |
| 6 | GPI |
Group 1 Automotive Inc
|
3,877 | $1,128,866 | |
| 7 | VVV |
Valvoline Inc
|
20,008 | $791,115 | |
| 8 | LAD |
Lithia Motors Inc
|
2,235 | $649,245 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,450,791 | 7,215 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,086,978 | 10,680 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,553,876 | 10,983 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,673,304 | 10,936 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,788,532 | 11,690 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,396,776 | 10,853 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,705,409 | 11,132 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,720,641 | 11,403 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,698,892 | 11,844 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,955,738 | 12,536 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,850,819 | 12,672 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,947,426 | 12,811 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,406,510 | 14,169 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,188,430 | 15,183 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,762,421 | 15,411 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,316,514 | 15,331 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,834,751 | 16,740 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,584,827 | 16,135 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,830,181 | 16,385 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,774,034 | 14,100 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,293,616 | 13,384 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,555,286 | 13,004 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,383,722 | 16,356 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,892,088 | 19,416 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,542,810 | 19,951 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,088,085 | 19,701 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||