Louisiana State Employees Retirement System’s Lithia Motors LAD Stock Holding History

Louisiana State Employees Retirement System’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
2026 Q1	$1.75M	Buy	7,000 +300	+4%	+$89.1K	0.03%	625
2025 Q4	$2.23M	Sell	6,700 -400	-6%	-$127K	0.04%	472
2025 Q3	$2.24M	Sell	7,100 -200	-3%	-$64.5K	0.04%	469
2025 Q2	$2.47M	Sell	7,300 -200	-3%	-$61.9K	0.04%	390
2025 Q1	$2.2M	Buy	7,500 +100	+1%	+$34.1K	0.04%	427
2024 Q4	$2.64M	Hold	7,400	–	–	0.05%	337
2024 Q3	$2.35M	Sell	7,400 -400	-5%	-$112K	0.04%	412
2024 Q2	$1.97M	Sell	7,800 -100	-1%	-$26.2K	0.04%	485
2024 Q1	$2.38M	Buy	7,900 +200	+3%	+$59.1K	0.05%	398
2023 Q4	$2.54M	Sell	7,700 -100	-1%	-$27.4K	0.05%	310
2023 Q3	$2.3M	Sell	7,800 -200	-3%	-$61K	0.05%	312
2023 Q2	$2.43M	Buy	8,000 +700	+10%	+$168K	0.05%	303
2023 Q1	$1.67M	Hold	7,300	–	–	0.04%	444
2022 Q4	$1.5M	Hold	7,300	–	–	0.04%	492
2022 Q3	$1.57M	Sell	7,300 -300	-4%	-$78.4K	0.05%	409
2022 Q2	$2.25M	Sell	7,600 -300	-4%	-$87.5K	0.06%	264
2022 Q1	$2.43M	Buy	7,900 +100	+1%	+$31.2K	0.06%	295
2021 Q4	$2.32M	Buy	7,800 +100	+1%	+$30.9K	0.05%	340
2021 Q3	$2.44M	Hold	7,700	–	–	0.06%	276
2021 Q2	$2.65M	Buy	7,700 +800	+12%	+$289K	0.06%	250
2021 Q1	$2.69M	Buy	6,900 +400	+6%	+$144K	0.07%	222
2020 Q4	$1.9M	Buy	6,500 +900	+16%	+$246K	0.06%	318
2020 Q3	$1.28M	Sell	5,600 -390	-7%	-$87.7K	0.06%	363
2020 Q2	$906K	Sell	5,990 -300	-5%	-$34.3K	0.05%	432
2020 Q1	$514K	Sell	6,290 -1,510	-19%	-$182K	0.04%	628
2019 Q4	$1.15M	Sell	7,800 -500	-6%	-$75.1K	0.06%	409
2019 Q3	$1.1M	Hold	8,300	–	–	0.06%	418
2019 Q2	$990K	Sell	8,300 -100	-1%	-$11.1K	0.05%	517
2019 Q1	$779K	Sell	8,400 -94	-1%	-$8.18K	0.04%	681
2018 Q4	$648K	Sell	8,494 -1,706	-17%	-$135K	0.04%	729
2018 Q3	$833K	Sell	10,200 -500	-5%	-$44.1K	0.04%	795
2018 Q2	$1.01M	Hold	10,700	–	–	0.05%	595
2018 Q1	$1.08M	Buy	10,700 +400	+4%	+$45.3K	0.05%	519
2017 Q4	$1.17M	Buy	10,300 +600	+6%	+$69.8K	0.05%	468
2017 Q3	$1.17M	Hold	9,700	–	–	0.05%	459
2017 Q2	$914K	Hold	9,700	–	–	0.04%	601
2017 Q1	$831K	Buy	9,700 +300	+3%	+$29.1K	0.04%	659
2016 Q4	$910K	Sell	9,400 -900	-9%	-$82.5K	0.05%	556
2016 Q3	$984K	Sell	10,300 -300	-3%	-$25.2K	0.05%	493
2016 Q2	$753K	Buy	10,600 +300	+3%	+$24K	0.04%	680
2016 Q1	$899K	Sell	10,300 -200	-2%	-$17.2K	0.05%	559
2015 Q4	$1.12M	Hold	10,500	–	–	0.06%	423
2015 Q3	$1.14M	Buy	10,500 +300	+3%	+$33.7K	0.06%	404
2015 Q2	$1.15M	Buy	10,200 +200	+2%	+$21.3K	0.06%	444
2015 Q1	$994K	Sell	10,000 -400	-4%	-$35.9K	0.05%	552
2014 Q4	$902K	Hold	10,400	–	–	0.04%	647
2014 Q3	$787K	Sell	10,400 -200	-2%	-$17.7K	0.04%	709
2014 Q2	$997K	Buy	10,600 +200	+2%	+$15.3K	0.05%	580
2014 Q1	$691K	Hold	10,400	–	–	0.03%	834
2013 Q4	$722K	Buy	+10,400	New	+$698K	0.03%	799

Other funds holding LAD

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

ACM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Louisiana State Employees Retirement System's LAD Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its Lithia Motors (LAD) stake by 4.5% in Q1 2026, buying an estimated $89.1K and bringing the position to 7,000 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #625.

Louisiana State Employees Retirement System first reported a position in LAD in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.69M in Q1 2021. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

Louisiana State Employees Retirement System held 7,000 shares of Lithia Motors worth $1.75M as of Q1 2026.
Louisiana State Employees Retirement System bought 300 Lithia Motors shares in Q1 2026, an estimated $89.1K.
Lithia Motors made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #625 holding.
Louisiana State Employees Retirement System first reported a position in Lithia Motors in Q4 2013 and has held it in 50 quarters since.
Louisiana State Employees Retirement System's Lithia Motors position peaked at $2.69M in Q1 2021.
432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.