California Public Employees Retirement System
LAD icon

California Public Employees Retirement System’s Lithia Motors LAD Stock Holding History

California Public Employees Retirement System’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.52M Sell
34,118
-10,821
-24% -$3.21M 0.01% 923
2025
Q4 		$14.9M Buy
44,939
+1,302
+3% +$413K 0.01% 731
2025
Q3 		$13.8M Buy
43,637
+1,826
+4% +$589K 0.01% 784
2025
Q2 		$14.1M Buy
41,811
+94
+0.2% +$29.1K 0.01% 735
2025
Q1 		$12.2M Buy
41,717
+6,556
+19% +$2.23M 0.01% 757
2024
Q4 		$12.6M Sell
35,161
-5,277
-13% -$1.86M 0.01% 782
2024
Q3 		$12.8M Sell
40,438
-1,692
-4% -$472K 0.01% 797
2024
Q2 		$10.6M Buy
42,130
+2,423
+6% +$634K 0.01% 839
2024
Q1 		$11.9M Sell
39,707
-7,500
-16% -$2.22M 0.01% 816
2023
Q4 		$15.5M Buy
47,207
+6,485
+16% +$1.78M 0.01% 705
2023
Q3 		$12M Hold
40,722
– – 0.01% 775
2023
Q2 		$12.4M Sell
40,722
-11,607
-22% -$2.78M 0.01% 763
2023
Q1 		$12M Sell
52,329
-8,936
-15% -$2.17M 0.01% 776
2022
Q4 		$12.5M Sell
61,265
-909
-1% -$194K 0.01% 801
2022
Q3 		$13.3M Buy
62,174
+3,445
+6% +$900K 0.01% 736
2022
Q2 		$16.1M Sell
58,729
-3,247
-5% -$947K 0.02% 612
2022
Q1 		$18.6M Hold
61,976
– – 0.01% 625
2021
Q4 		$18.4M Sell
61,976
-2,751
-4% -$850K 0.01% 697
2021
Q3 		$20.5M Sell
64,727
-272
-0.4% -$94.7K 0.02% 652
2021
Q2 		$22.3M Buy
64,999
+3,835
+6% +$1.39M 0.02% 643
2021
Q1 		$23.9M Sell
61,164
-1,750
-3% -$629K 0.02% 623
2020
Q4 		$18.4M Buy
62,914
+9,264
+17% +$2.53M 0.01% 699
2020
Q3 		$12.2M Buy
53,650
+2,901
+6% +$652K 0.01% 769
2020
Q2 		$7.68M Sell
50,749
-756
-1% -$86.5K 0.01% 955
2020
Q1 		$4.21M Buy
51,505
+1,485
+3% +$179K 0.01% 1140
2019
Q4 		$7.35M Buy
50,020
+3,615
+8% +$543K 0.01% 1186
2019
Q3 		$6.14M Buy
46,405
+21,471
+86% +$2.74M 0.01% 1156
2019
Q2 		$2.96M Sell
24,934
-9,550
-28% -$1.06M ﹤0.01% 1451
2019
Q1 		$3.2M Sell
34,484
-9,833
-22% -$855K ﹤0.01% 1463
2018
Q4 		$3.38M Sell
44,317
-5,394
-11% -$427K ﹤0.01% 1370
2018
Q3 		$4.06M Buy
49,711
+5,151
+12% +$454K 0.01% 1441
2018
Q2 		$4.21M Buy
44,560
+11,182
+34% +$1.11M 0.01% 1407
2018
Q1 		$3.35M Buy
33,378
+601
+2% +$68K ﹤0.01% 1560
2017
Q4 		$3.72M Buy
32,777
+2,745
+9% +$319K 0.01% 1552
2017
Q3 		$3.61M Buy
30,032
+1,532
+5% +$160K 0.01% 1531
2017
Q2 		$2.69M Buy
28,500
+600
+2% +$54.2K ﹤0.01% 1685
2017
Q1 		$2.39M Sell
27,900
-1,500
-5% -$145K ﹤0.01% 1773
2016
Q4 		$2.85M Sell
29,400
-3,300
-10% -$303K ﹤0.01% 1677
2016
Q3 		$3.12M Sell
32,700
-200
-0.6% -$16.8K 0.01% 1629
2016
Q2 		$2.34M Sell
32,900
-11,200
-25% -$898K ﹤0.01% 1823
2016
Q1 		$3.85M Sell
44,100
-200
-0.5% -$17.2K 0.01% 1466
2015
Q4 		$4.72M Buy
44,300
+2,300
+5% +$264K 0.01% 1334
2015
Q3 		$4.54M Sell
42,000
-9,900
-19% -$1.11M 0.01% 1331
2015
Q2 		$5.87M Sell
51,900
-6,766
-12% -$720K 0.01% 1256
2015
Q1 		$5.18M Hold
58,666
– – 0.01% 1379
2014
Q4 		$5.18M Buy
58,666
+14,616
+33% +$1.13M 0.01% 1379
2014
Q3 		$3.33M Sell
44,050
-5,393
-11% -$477K ﹤0.01% 1723
2014
Q2 		$4.65M Buy
49,443
+1,296
+3% +$99.1K 0.01% 1497
2014
Q1 		$3.19M Sell
48,147
-586
-1% -$36.6K ﹤0.01% 1778
2013
Q4 		$3.41M Buy
48,733
+11,633
+31% +$781K ﹤0.01% 1697
2013
Q3 		$2.71M Buy
37,100
+8,800
+31% +$575K 0.01% 1715
2013
Q2 		$1.51M Buy
+28,300
New +$1.42M ﹤0.01% 1952

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

California Public Employees Retirement System's LAD Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Lithia Motors (LAD) stake by 24% in Q1 2026, selling an estimated $3.21M and leaving 34,118 shares worth $8.52M. The position accounts for 0.01% of the portfolio, ranked #923.

California Public Employees Retirement System first reported a position in LAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.9M in Q1 2021. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • California Public Employees Retirement System held 34,118 shares of Lithia Motors worth $8.52M as of Q1 2026.
  • California Public Employees Retirement System sold 10,821 Lithia Motors shares in Q1 2026, an estimated $3.21M.
  • Lithia Motors made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #923 holding.
  • California Public Employees Retirement System first reported a position in Lithia Motors in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Lithia Motors position peaked at $23.9M in Q1 2021.
  • 432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.