Commonwealth of Pennsylvania Public School 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 | $2.26M | Buy |
6,688
+321
| +5% | +$108K | 0.01% | 725 |
|
|
2025
Q1 | $1.87M | Buy |
6,367
+484
| +8% | +$142K | 0.01% | 757 |
|
|
2024
Q4 | $2.1M | Sell |
5,883
-11
| -0.2% | -$3.93K | 0.01% | 683 |
|
|
2024
Q3 | $1.87M | Sell |
5,894
-180
| -3% | -$57.2K | 0.01% | 715 |
|
|
2024
Q2 | $1.53M | Sell |
6,074
-14
| -0.2% | -$3.53K | 0.01% | 743 |
|
|
2024
Q1 | $1.83M | Buy |
6,088
+15
| +0.2% | +$4.51K | 0.01% | 696 |
|
|
2023
Q4 | $2M | Buy |
6,073
+492
| +9% | +$162K | 0.01% | 631 |
|
|
2023
Q3 | $1.65M | Sell |
5,581
-7,726
| -58% | -$2.28M | 0.01% | 732 |
|
|
2023
Q2 | $4.05M | Buy |
13,307
+994
| +8% | +$302K | 0.03% | 466 |
|
|
2023
Q1 | $2.82M | Buy |
12,313
+15
| +0.1% | +$3.43K | 0.02% | 629 |
|
|
2022
Q4 | $2.52M | Buy |
12,298
+1,384
| +13% | +$283K | 0.02% | 685 |
|
|
2022
Q3 | $2.34M | Sell |
10,914
-541
| -5% | -$116K | 0.02% | 578 |
|
|
2022
Q2 | $3.15M | Buy |
11,455
+358
| +3% | +$98.4K | 0.03% | 428 |
|
|
2022
Q1 | $3.33M | Buy |
11,097
+1,058
| +11% | +$317K | 0.03% | 468 |
|
|
2021
Q4 | $2.98M | Buy |
10,039
+45
| +0.5% | +$13.4K | 0.03% | 520 |
|
|
2021
Q3 | $3.17M | Buy |
9,994
+81
| +0.8% | +$25.7K | 0.04% | 441 |
|
|
2021
Q2 | $3.41M | Buy |
9,913
+1,028
| +12% | +$353K | 0.04% | 426 |
|
|
2021
Q1 | $3.47M | Buy |
8,885
+161
| +2% | +$62.8K | 0.04% | 393 |
|
|
2020
Q4 | $2.55M | Buy |
8,724
+1,532
| +21% | +$448K | 0.04% | 485 |
|
|
2020
Q3 | $1.64M | Sell |
7,192
-3,964
| -36% | -$903K | 0.03% | 579 |
|
|
2020
Q2 | $1.69M | Sell |
11,156
-237
| -2% | -$35.9K | 0.03% | 321 |
|
|
2020
Q1 | $932K | Buy |
11,393
+3,716
| +48% | +$304K | 0.02% | 571 |
|
|
2019
Q4 | $1.13M | Buy |
7,677
+74
| +1% | +$10.9K | 0.02% | 516 |
|
|
2019
Q3 | $1.01M | Sell |
7,603
-52
| -0.7% | -$6.88K | 0.02% | 536 |
|
|
2019
Q2 | $909K | Sell |
7,655
-15
| -0.2% | -$1.78K | 0.02% | 587 |
|
|
2019
Q1 | $711K | Sell |
7,670
-55
| -0.7% | -$5.1K | 0.01% | 771 |
|
|
2018
Q4 | $590K | Buy |
7,725
+2,185
| +39% | +$167K | 0.01% | 818 |
|
|
2018
Q3 | $452K | Buy |
5,540
+475
| +9% | +$38.8K | 0.01% | 1153 |
|
|
2018
Q2 | $479K | Buy |
5,065
+2,818
| +125% | +$267K | 0.01% | 1116 |
|
|
2018
Q1 | $226K | Buy |
+2,247
| New | +$226K | ﹤0.01% | 1158 |
|
|
2014
Q3 | – | Sell |
-10,860
| Closed | -$1.02M | – | 1263 |
|
|
2014
Q2 | $1.02M | Buy |
+10,860
| New | +$1.02M | 0.02% | 820 |
|
|
2013
Q4 | – | Sell |
-14,649
| Closed | -$1.07M | – | 1370 |
|
|
2013
Q3 | $1.07M | Buy |
14,649
+6,240
| +74% | +$455K | 0.02% | 771 |
|
|
2013
Q2 | $448K | Buy |
+8,409
| New | +$448K | 0.01% | 1095 |
|