Arizona State Retirement System’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Sell |
6,664
-428
| -6% | -$127K | 0.01% | 826 |
|
|
2025
Q4 | $2.36M | Sell |
7,092
-610
| -8% | -$194K | 0.01% | 689 |
|
|
2025
Q3 | $2.43M | Buy |
7,702
+34
| +0.4% | +$11K | 0.01% | 705 |
|
|
2025
Q2 | $2.59M | Buy |
7,668
+27
| +0.4% | +$8.35K | 0.01% | 648 |
|
|
2025
Q1 | $2.24M | Sell |
7,641
-120
| -2% | -$40.9K | 0.01% | 678 |
|
|
2024
Q4 | $2.77M | Sell |
7,761
-131
| -2% | -$46.1K | 0.02% | 608 |
|
|
2024
Q3 | $2.51M | Buy |
7,892
+185
| +2% | +$51.6K | 0.02% | 664 |
|
|
2024
Q2 | $1.95M | Buy |
7,707
+144
| +2% | +$37.7K | 0.01% | 721 |
|
|
2024
Q1 | $2.28M | Sell |
7,563
-143
| -2% | -$42.3K | 0.02% | 662 |
|
|
2023
Q4 | $2.54M | Sell |
7,706
-132
| -2% | -$36.2K | 0.02% | 599 |
|
|
2023
Q3 | $2.31M | Buy |
7,838
+119
| +2% | +$36.3K | 0.02% | 595 |
|
|
2023
Q2 | $2.35M | Sell |
7,719
-202
| -3% | -$48.4K | 0.02% | 605 |
|
|
2023
Q1 | $1.81M | Buy |
7,921
+153
| +2% | +$37.2K | 0.02% | 704 |
|
|
2022
Q4 | $1.59M | Sell |
7,768
-95
| -1% | -$20.3K | 0.02% | 734 |
|
|
2022
Q3 | $1.69M | Sell |
7,863
-128
| -2% | -$33.4K | 0.02% | 664 |
|
|
2022
Q2 | $2.2M | Sell |
7,991
-194
| -2% | -$56.6K | 0.02% | 584 |
|
|
2022
Q1 | $2.46M | Buy |
8,185
+43
| +0.5% | +$13.4K | 0.02% | 611 |
|
|
2021
Q4 | $2.42M | Sell |
8,142
-90
| -1% | -$27.8K | 0.02% | 651 |
|
|
2021
Q3 | $2.61M | Buy |
8,232
+203
| +3% | +$70.7K | 0.02% | 606 |
|
|
2021
Q2 | $2.76M | Buy |
8,029
+424
| +6% | +$153K | 0.02% | 599 |
|
|
2021
Q1 | $2.97M | Buy |
7,605
+58
| +0.8% | +$20.8K | 0.03% | 571 |
|
|
2020
Q4 | $2.21M | Buy |
7,547
+860
| +13% | +$235K | 0.02% | 648 |
|
|
2020
Q3 | $1.52M | Buy |
6,687
+1,558
| +30% | +$350K | 0.02% | 724 |
|
|
2020
Q2 | $776K | Sell |
5,129
-187
| -4% | -$21.4K | 0.01% | 893 |
|
|
2020
Q1 | $435K | Sell |
5,316
-9,784
| -65% | -$1.18M | 0.01% | 1075 |
|
|
2019
Q4 | $2.22M | Sell |
15,100
-11,226
| -43% | -$1.69M | 0.03% | 703 |
|
|
2019
Q3 | $3.48M | Sell |
26,326
-8,344
| -24% | -$1.07M | 0.04% | 550 |
|
|
2019
Q2 | $4.12M | Buy |
34,670
+195
| +0.6% | +$21.6K | 0.05% | 542 |
|
|
2019
Q1 | $3.2M | Sell |
34,475
-219
| -0.6% | -$19.1K | 0.04% | 663 |
|
|
2018
Q4 | $2.65M | Buy |
34,694
+1,031
| +3% | +$81.5K | 0.03% | 714 |
|
|
2018
Q3 | $2.75M | Sell |
33,663
-1,196
| -3% | -$105K | 0.03% | 843 |
|
|
2018
Q2 | $3.3M | Sell |
34,859
-3,018
| -8% | -$299K | 0.03% | 689 |
|
|
2018
Q1 | $3.81M | Sell |
37,877
-2,500
| -6% | -$283K | 0.04% | 616 |
|
|
2017
Q4 | $4.59M | Buy |
40,377
+27,887
| +223% | +$3.24M | 0.04% | 560 |
|
|
2017
Q3 | $1.5M | Buy |
12,490
+100
| +0.8% | +$10.5K | 0.02% | 839 |
|
|
2017
Q2 | $1.17M | Sell |
12,390
-100
| -0.8% | -$9.04K | 0.02% | 863 |
|
|
2017
Q1 | $1.07M | Buy |
12,490
+400
| +3% | +$38.8K | 0.02% | 886 |
|
|
2016
Q4 | $1.17M | Hold |
12,090
| – | – | 0.02% | 849 |
|
|
2016
Q3 | $1.16M | Sell |
12,090
-300
| -2% | -$25.2K | 0.02% | 798 |
|
|
2016
Q2 | $881K | Buy |
12,390
+600
| +5% | +$48.1K | 0.01% | 911 |
|
|
2016
Q1 | $1.03M | Buy |
11,790
+100
| +0.9% | +$8.59K | 0.01% | 871 |
|
|
2015
Q4 | $1.25M | Buy |
11,690
+300
| +3% | +$34.5K | 0.02% | 782 |
|
|
2015
Q3 | $1.23M | Buy |
+11,390
| New | +$1.28M | 0.02% | 760 |
|
|
2014
Q4 | $1.39M | Buy |
15,991
+200
| +1% | +$15.5K | 0.02% | 907 |
|
|
2014
Q3 | $1.2M | Buy |
15,791
+1,400
| +10% | +$124K | 0.01% | 942 |
|
|
2014
Q2 | $1.35M | Sell |
14,391
-1,600
| -10% | -$122K | 0.02% | 933 |
|
|
2014
Q1 | $1.06M | Sell |
15,991
-2,000
| -11% | -$125K | 0.01% | 1024 |
|
|
2013
Q4 | $1.25M | Sell |
17,991
-2,100
| -10% | -$141K | 0.02% | 992 |
|
|
2013
Q3 | $1.47M | Buy |
20,091
+1,500
| +8% | +$98.1K | 0.02% | 893 |
|
|
2013
Q2 | $991K | Buy |
+18,591
| New | +$934K | 0.01% | 1071 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM
