California Public Employees Retirement System’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
41,811
+94
| +0.2% | +$31.8K | 0.01% | 734 |
|
|
2025
Q1 | $12.2M | Buy |
41,717
+6,556
| +19% | +$1.92M | 0.01% | 756 |
|
|
2024
Q4 | $12.6M | Sell |
35,161
-5,277
| -13% | -$1.89M | 0.01% | 781 |
|
|
2024
Q3 | $12.8M | Sell |
40,438
-1,692
| -4% | -$537K | 0.01% | 796 |
|
|
2024
Q2 | $10.6M | Buy |
42,130
+2,423
| +6% | +$612K | 0.01% | 838 |
|
|
2024
Q1 | $11.9M | Sell |
39,707
-7,500
| -16% | -$2.26M | 0.01% | 815 |
|
|
2023
Q4 | $15.5M | Buy |
47,207
+6,485
| +16% | +$2.14M | 0.01% | 704 |
|
|
2023
Q3 | $12M | Hold |
40,722
| – | – | 0.01% | 774 |
|
|
2023
Q2 | $12.4M | Sell |
40,722
-11,607
| -22% | -$3.53M | 0.01% | 762 |
|
|
2023
Q1 | $12M | Sell |
52,329
-8,936
| -15% | -$2.05M | 0.01% | 775 |
|
|
2022
Q4 | $12.5M | Sell |
61,265
-909
| -1% | -$186K | 0.01% | 800 |
|
|
2022
Q3 | $13.3M | Buy |
62,174
+3,445
| +6% | +$739K | 0.01% | 735 |
|
|
2022
Q2 | $16.1M | Sell |
58,729
-3,247
| -5% | -$892K | 0.02% | 611 |
|
|
2022
Q1 | $18.6M | Hold |
61,976
| – | – | 0.01% | 624 |
|
|
2021
Q4 | $18.4M | Sell |
61,976
-2,751
| -4% | -$817K | 0.01% | 696 |
|
|
2021
Q3 | $20.5M | Sell |
64,727
-272
| -0.4% | -$86.2K | 0.02% | 651 |
|
|
2021
Q2 | $22.3M | Buy |
64,999
+3,835
| +6% | +$1.32M | 0.02% | 642 |
|
|
2021
Q1 | $23.9M | Sell |
61,164
-1,750
| -3% | -$683K | 0.02% | 622 |
|
|
2020
Q4 | $18.4M | Buy |
62,914
+9,264
| +17% | +$2.71M | 0.01% | 698 |
|
|
2020
Q3 | $12.2M | Buy |
53,650
+2,901
| +6% | +$661K | 0.01% | 768 |
|
|
2020
Q2 | $7.68M | Sell |
50,749
-756
| -1% | -$114K | 0.01% | 954 |
|
|
2020
Q1 | $4.21M | Buy |
51,505
+1,485
| +3% | +$121K | 0.01% | 1139 |
|
|
2019
Q4 | $7.35M | Buy |
50,020
+3,615
| +8% | +$531K | 0.01% | 1185 |
|
|
2019
Q3 | $6.14M | Buy |
46,405
+21,471
| +86% | +$2.84M | 0.01% | 1155 |
|
|
2019
Q2 | $2.96M | Sell |
24,934
-9,550
| -28% | -$1.13M | ﹤0.01% | 1450 |
|
|
2019
Q1 | $3.2M | Sell |
34,484
-9,833
| -22% | -$912K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $3.38M | Sell |
44,317
-5,394
| -11% | -$412K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $4.06M | Buy |
49,711
+5,151
| +12% | +$421K | 0.01% | 1440 |
|
|
2018
Q2 | $4.21M | Buy |
44,560
+11,182
| +34% | +$1.06M | 0.01% | 1406 |
|
|
2018
Q1 | $3.36M | Buy |
33,378
+601
| +2% | +$60.4K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $3.72M | Buy |
32,777
+2,745
| +9% | +$312K | 0.01% | 1551 |
|
|
2017
Q3 | $3.61M | Buy |
30,032
+1,532
| +5% | +$184K | 0.01% | 1530 |
|
|
2017
Q2 | $2.69M | Buy |
28,500
+600
| +2% | +$56.5K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $2.39M | Sell |
27,900
-1,500
| -5% | -$128K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $2.85M | Sell |
29,400
-3,300
| -10% | -$320K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $3.12M | Sell |
32,700
-200
| -0.6% | -$19.1K | 0.01% | 1628 |
|
|
2016
Q2 | $2.34M | Sell |
32,900
-11,200
| -25% | -$796K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $3.85M | Sell |
44,100
-200
| -0.5% | -$17.5K | 0.01% | 1465 |
|
|
2015
Q4 | $4.73M | Buy |
44,300
+2,300
| +5% | +$245K | 0.01% | 1333 |
|
|
2015
Q3 | $4.54M | Sell |
42,000
-9,900
| -19% | -$1.07M | 0.01% | 1330 |
|
|
2015
Q2 | $5.87M | Sell |
51,900
-6,766
| -12% | -$766K | 0.01% | 1255 |
|
|
2015
Q1 | $5.19M | Hold |
58,666
| – | – | 0.01% | 1378 |
|
|
2014
Q4 | $5.19M | Buy |
58,666
+14,616
| +33% | +$1.29M | 0.01% | 1378 |
|
|
2014
Q3 | $3.33M | Sell |
44,050
-5,393
| -11% | -$408K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $4.65M | Buy |
49,443
+1,296
| +3% | +$122K | 0.01% | 1496 |
|
|
2014
Q1 | $3.2M | Sell |
48,147
-586
| -1% | -$38.9K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $3.41M | Buy |
48,733
+11,633
| +31% | +$814K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $2.71M | Buy |
37,100
+8,800
| +31% | +$642K | 0.01% | 1715 |
|
|
2013
Q2 | $1.51M | Buy |
+28,300
| New | +$1.51M | ﹤0.01% | 1952 |
|