Illinois Municipal Retirement Fund’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,210
| Closed | -$966K | – | 1360 |
|
|
2024
Q1 | $966K | Hold |
3,210
| – | – | 0.01% | 934 |
|
|
2023
Q4 | $1.06M | Hold |
3,210
| – | – | 0.02% | 857 |
|
|
2023
Q3 | $948K | Hold |
3,210
| – | – | 0.02% | 860 |
|
|
2023
Q2 | $976K | Sell |
3,210
-4,356
| -58% | -$1.32M | 0.02% | 646 |
|
|
2023
Q1 | $1.73M | Hold |
7,566
| – | – | 0.04% | 462 |
|
|
2022
Q4 | $1.55M | Hold |
7,566
| – | – | 0.03% | 476 |
|
|
2022
Q3 | $1.62M | Buy |
7,566
+2,414
| +47% | +$518K | 0.04% | 443 |
|
|
2022
Q2 | $1.42M | Buy |
5,152
+2,033
| +65% | +$559K | 0.03% | 486 |
|
|
2022
Q1 | $936K | Hold |
3,119
| – | – | 0.03% | 511 |
|
|
2021
Q4 | $926K | Buy |
3,119
+729
| +31% | +$216K | 0.03% | 544 |
|
|
2021
Q3 | $758K | Hold |
2,390
| – | – | 0.03% | 525 |
|
|
2021
Q2 | $821K | Hold |
2,390
| – | – | 0.03% | 505 |
|
|
2021
Q1 | $932K | Hold |
2,390
| – | – | 0.04% | 467 |
|
|
2020
Q4 | $699K | Buy |
+2,390
| New | +$699K | 0.03% | 515 |
|