Employees Retirement System of Texas’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.5M | 0.03% | 226 |
|
|
2023
Q4 | $4.16M | Hold |
12,630
| – | – | 0.05% | 187 |
|
|
2023
Q3 | $3.73M | Sell |
12,630
-1,530
| -11% | -$452K | 0.06% | 169 |
|
|
2023
Q2 | $4.31M | Sell |
14,160
-3,220
| -19% | -$979K | 0.06% | 172 |
|
|
2023
Q1 | $3.98M | Sell |
17,380
-6,620
| -28% | -$1.52M | 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 | $6.6M | Buy |
+24,000
| New | +$6.6M | 0.09% | 251 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$2.06M | – | 779 |
|
|
2019
Q4 | $2.06M | Sell |
14,000
-2,000
| -13% | -$294K | 0.03% | 492 |
|
|
2019
Q3 | $2.12M | Sell |
16,000
-4,000
| -20% | -$530K | 0.03% | 484 |
|
|
2019
Q2 | $2.38M | Hold |
20,000
| – | – | 0.04% | 503 |
|
|
2019
Q1 | $1.86M | Hold |
20,000
| – | – | 0.03% | 601 |
|
|
2018
Q4 | $1.53M | Buy |
20,000
+8,000
| +67% | +$611K | 0.02% | 637 |
|
|
2018
Q3 | $980K | Hold |
12,000
| – | – | 0.01% | 856 |
|
|
2018
Q2 | $1.14M | Buy |
+12,000
| New | +$1.14M | 0.02% | 820 |
|