State of Alaska, Department of Revenue
Position in ABG — Asbury Automotive Group Inc
CIK 1370102
JUNEAU, AK
Position in ABG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,086,978
-$466,898 QoQ
Shares Held
10,680
-2.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026State of Alaska, Department of Revenue holds $18,337,844 across 16 Auto & Truck Dealerships names. ABG ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
89,945 | $3,739,913 | |
| 2 | RUSHA |
Rush Enterprises Inc \Tx\
|
34,234 | $2,263,208 | |
| 3 | OPLN |
OPENLANE, Inc.
|
72,651 | $2,117,776 | |
| 4 | ABG |
Asbury Automotive Group Inc
This page
|
10,680 | $2,086,978 | |
| 5 | CARG |
CarGurus, Inc.
|
59,508 | $2,026,245 | |
| 6 | GPI |
Group 1 Automotive Inc
|
5,824 | $1,925,589 | |
| 7 | CVNA |
Carvana Co.
|
13,975 | $878,692 | |
| 8 | VVV |
Valvoline Inc
|
20,189 | $679,965 |
All Filings in ABG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||