California State Teachers Retirement System (CalSTRS)’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 | $8.6M | Sell |
25,454
-42
| -0.2% | -$14.2K | 0.01% | 663 |
|
|
2025
Q1 | $7.48M | Buy |
25,496
+513
| +2% | +$151K | 0.01% | 696 |
|
|
2024
Q4 | $8.93M | Sell |
24,983
-1,355
| -5% | -$484K | 0.01% | 658 |
|
|
2024
Q3 | $8.37M | Sell |
26,338
-872
| -3% | -$277K | 0.01% | 689 |
|
|
2024
Q2 | $6.87M | Sell |
27,210
-633
| -2% | -$160K | 0.01% | 741 |
|
|
2024
Q1 | $8.38M | Sell |
27,843
-1,573
| -5% | -$473K | 0.01% | 694 |
|
|
2023
Q4 | $9.69M | Sell |
29,416
-1,260
| -4% | -$415K | 0.01% | 637 |
|
|
2023
Q3 | $9.06M | Sell |
30,676
-2,871
| -9% | -$848K | 0.01% | 651 |
|
|
2023
Q2 | $10.2M | Sell |
33,547
-859
| -2% | -$261K | 0.01% | 652 |
|
|
2023
Q1 | $7.88M | Sell |
34,406
-642
| -2% | -$147K | 0.01% | 724 |
|
|
2022
Q4 | $7.18M | Sell |
35,048
-826
| -2% | -$169K | 0.01% | 761 |
|
|
2022
Q3 | $7.7M | Sell |
35,874
-1,699
| -5% | -$365K | 0.01% | 702 |
|
|
2022
Q2 | $10.3M | Sell |
37,573
-1,045
| -3% | -$287K | 0.02% | 633 |
|
|
2022
Q1 | $11.6M | Sell |
38,618
-3,230
| -8% | -$969K | 0.02% | 656 |
|
|
2021
Q4 | $12.4M | Sell |
41,848
-8,360
| -17% | -$2.48M | 0.01% | 686 |
|
|
2021
Q3 | $15.9M | Buy |
50,208
+747
| +2% | +$237K | 0.02% | 618 |
|
|
2021
Q2 | $17M | Buy |
49,461
+10,105
| +26% | +$3.47M | 0.02% | 618 |
|
|
2021
Q1 | $15.4M | Sell |
39,356
-132
| -0.3% | -$51.5K | 0.02% | 644 |
|
|
2020
Q4 | $11.6M | Buy |
39,488
+4,641
| +13% | +$1.36M | 0.02% | 704 |
|
|
2020
Q3 | $7.94M | Buy |
34,847
+418
| +1% | +$95.3K | 0.01% | 774 |
|
|
2020
Q2 | $5.21M | Sell |
34,429
-793
| -2% | -$120K | 0.01% | 928 |
|
|
2020
Q1 | $2.88M | Sell |
35,222
-210
| -0.6% | -$17.2K | 0.01% | 1106 |
|
|
2019
Q4 | $5.21M | Sell |
35,432
-366
| -1% | -$53.8K | 0.01% | 1003 |
|
|
2019
Q3 | $4.74M | Buy |
35,798
+327
| +0.9% | +$43.3K | 0.01% | 1013 |
|
|
2019
Q2 | $4.21M | Buy |
35,471
+43
| +0.1% | +$5.11K | 0.01% | 1108 |
|
|
2019
Q1 | $3.29M | Buy |
35,428
+620
| +2% | +$57.5K | 0.01% | 1225 |
|
|
2018
Q4 | $2.66M | Sell |
34,808
-301
| -0.9% | -$23K | 0.01% | 1281 |
|
|
2018
Q3 | $2.87M | Sell |
35,109
-1,131
| -3% | -$92.4K | 0.01% | 1392 |
|
|
2018
Q2 | $3.43M | Buy |
36,240
+376
| +1% | +$35.6K | 0.01% | 1253 |
|
|
2018
Q1 | $3.61M | Sell |
35,864
-1,257
| -3% | -$126K | 0.01% | 1151 |
|
|
2017
Q4 | $4.22M | Sell |
37,121
-590
| -2% | -$67K | 0.01% | 1118 |
|
|
2017
Q3 | $4.54M | Sell |
37,711
-3,614
| -9% | -$435K | 0.01% | 1041 |
|
|
2017
Q2 | $3.89M | Sell |
41,325
-5,489
| -12% | -$517K | 0.01% | 1182 |
|
|
2017
Q1 | $4.01M | Sell |
46,814
-2,200
| -4% | -$188K | 0.01% | 1218 |
|
|
2016
Q4 | $4.75M | Sell |
49,014
-1,300
| -3% | -$126K | 0.01% | 1122 |
|
|
2016
Q3 | $4.81M | Buy |
50,314
+400
| +0.8% | +$38.2K | 0.01% | 1097 |
|
|
2016
Q2 | $3.55M | Buy |
49,914
+1,513
| +3% | +$108K | 0.01% | 1227 |
|
|
2016
Q1 | $4.23M | Buy |
48,401
+6,161
| +15% | +$538K | 0.01% | 1118 |
|
|
2015
Q4 | $4.51M | Buy |
42,240
+750
| +2% | +$80K | 0.01% | 1018 |
|
|
2015
Q3 | $4.49M | Sell |
41,490
-100
| -0.2% | -$10.8K | 0.01% | 1017 |
|
|
2015
Q2 | $4.71M | Sell |
41,590
-267
| -0.6% | -$30.2K | 0.01% | 1069 |
|
|
2015
Q1 | $4.16M | Sell |
41,857
-700
| -2% | -$69.6K | 0.01% | 1116 |
|
|
2014
Q4 | $3.69M | Buy |
42,557
+380
| +0.9% | +$32.9K | 0.01% | 1197 |
|
|
2014
Q3 | $3.19M | Buy |
42,177
+539
| +1% | +$40.8K | 0.01% | 1247 |
|
|
2014
Q2 | $3.92M | Buy |
41,638
+1,300
| +3% | +$122K | 0.01% | 1155 |
|
|
2014
Q1 | $2.68M | Buy |
40,338
+100
| +0.2% | +$6.65K | 0.01% | 1324 |
|
|
2013
Q4 | $2.79M | Buy |
40,238
+300
| +0.8% | +$20.8K | 0.01% | 1303 |
|
|
2013
Q3 | $2.91M | Buy |
39,938
+1,253
| +3% | +$91.4K | 0.01% | 1216 |
|
|
2013
Q2 | $2.06M | Buy |
+38,685
| New | +$2.06M | 0.01% | 1365 |
|