State of Tennessee, Department of Treasury
Position in ABG — Asbury Automotive Group Inc
CIK 1587973
NASHVILLE, TN
Position in ABG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,585,314
-$209,526 QoQ
Shares Held
7,884
-14.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 313 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 Tennessee, Department of Treasury holds $31,927,743 across 12 Auto & Truck Dealerships names. ABG ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
236,322 | $15,554,714 | |
| 2 | KMX |
Carmax Inc
|
50,164 | $2,653,173 | |
| 3 | LAD |
Lithia Motors Inc
|
8,928 | $2,593,494 | |
| 4 | AN |
Autonation, Inc.
|
10,354 | $1,923,669 | |
| 5 | VVV |
Valvoline Inc
|
45,990 | $1,818,444 | |
| 6 | OPLN |
OPENLANE, Inc.
|
39,310 | $1,621,144 | |
| 7 | ABG |
Asbury Automotive Group Inc
This page
|
7,884 | $1,585,314 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
8,006 | $1,432,673 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,585,314 | 7,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,794,840 | 9,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,135,788 | 9,185 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,004,490 | 8,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,625,888 | 6,816 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,729,618 | 7,832 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,294,689 | 9,442 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,526,976 | 6,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,267,640 | 5,563 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,311,644 | 5,563 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,166,461 | 9,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,833,081 | 12,314 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,137,481 | 13,050 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,092,670 | 14,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,328,493 | 18,569 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,029,705 | 20,051 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,382,396 | 19,974 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,163,789 | 19,749 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,759,534 | 15,976 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,291,233 | 11,646 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,109,393 | 12,309 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,005,479 | 10,206 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,793,184 | 12,304 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,315,282 | 13,497 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $953,555 | 12,331 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $603,829 | 10,933 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||