Employees Retirement System of Texas’s Lithia Motors LAD Stock Holding History

Employees Retirement System of Texas’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
2024 Q3	–	Sell	-7,630	Closed	-$1.93M	–	353
2024 Q2	$1.93M	Hold	7,630	–	–	0.02%	231
2024 Q1	$2.3M	Sell	7,630 -5,000	-40%	-$1.48M	0.03%	226
2023 Q4	$4.16M	Hold	12,630	–	–	0.05%	187
2023 Q3	$3.73M	Sell	12,630 -1,530	-11%	-$466K	0.06%	169
2023 Q2	$4.31M	Sell	14,160 -3,220	-19%	-$771K	0.06%	172
2023 Q1	$3.98M	Sell	17,380 -6,620	-28%	-$1.61M	0.06%	196
2022 Q4	$4.91M	Hold	24,000	–	–	0.07%	216
2022 Q3	$5.15M	Hold	24,000	–	–	0.08%	220
2022 Q2	$6.59M	Buy	+24,000	New	+$7M	0.09%	251
2020 Q1	–	Sell	-14,000	Closed	-$2.06M	–	779
2019 Q4	$2.06M	Sell	14,000 -2,000	-13%	-$301K	0.03%	492
2019 Q3	$2.12M	Sell	16,000 -4,000	-20%	-$511K	0.03%	484
2019 Q2	$2.38M	Hold	20,000	–	–	0.04%	503
2019 Q1	$1.85M	Hold	20,000	–	–	0.03%	601
2018 Q4	$1.53M	Buy	20,000 +8,000	+67%	+$633K	0.02%	637
2018 Q3	$980K	Hold	12,000	–	–	0.01%	856
2018 Q2	$1.14M	Buy	+12,000	New	+$1.19M	0.02%	820

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Employees Retirement System of Texas's LAD Position: Q3 2024 in Review

Employees Retirement System of Texas sold out of Lithia Motors (LAD) in Q3 2024, closing a stake of 7,630 shares — an estimated $1.93M sold.

Employees Retirement System of Texas first reported a position in LAD in Q2 2018 and held it in 16 quarters. The position peaked at $6.59M in Q2 2022. 405 funds tracked by Wall St. Rank hold LAD as of Q3 2024.

Employees Retirement System of Texas reported no remaining Lithia Motors position as of Q3 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 7,630 Lithia Motors shares in Q3 2024, an estimated $1.93M.
Employees Retirement System of Texas first reported a position in Lithia Motors in Q2 2018 and held it in 16 quarters.
Employees Retirement System of Texas's Lithia Motors position peaked at $6.59M in Q2 2022.
405 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2024.

Based on Employees Retirement System of Texas's 13F filing for Q3 2024, filed 14 Nov 2024.