Louisiana State 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 | $2.47M | Sell |
7,300
-200
| -3% | -$67.6K | 0.04% | 390 |
|
|
2025
Q1 | $2.2M | Buy |
7,500
+100
| +1% | +$29.4K | 0.04% | 427 |
|
|
2024
Q4 | $2.64M | Hold |
7,400
| – | – | 0.05% | 337 |
|
|
2024
Q3 | $2.35M | Sell |
7,400
-400
| -5% | -$127K | 0.04% | 412 |
|
|
2024
Q2 | $1.97M | Sell |
7,800
-100
| -1% | -$25.2K | 0.04% | 485 |
|
|
2024
Q1 | $2.38M | Buy |
7,900
+200
| +3% | +$60.2K | 0.05% | 398 |
|
|
2023
Q4 | $2.54M | Sell |
7,700
-100
| -1% | -$32.9K | 0.05% | 310 |
|
|
2023
Q3 | $2.3M | Sell |
7,800
-200
| -3% | -$59.1K | 0.05% | 312 |
|
|
2023
Q2 | $2.43M | Buy |
8,000
+700
| +10% | +$213K | 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% | -$64.4K | 0.05% | 409 |
|
|
2022
Q2 | $2.25M | Sell |
7,600
-300
| -4% | -$88.7K | 0.06% | 264 |
|
|
2022
Q1 | $2.43M | Buy |
7,900
+100
| +1% | +$30.7K | 0.06% | 295 |
|
|
2021
Q4 | $2.32M | Buy |
7,800
+100
| +1% | +$29.7K | 0.05% | 340 |
|
|
2021
Q3 | $2.44M | Hold |
7,700
| – | – | 0.06% | 276 |
|
|
2021
Q2 | $2.65M | Buy |
7,700
+800
| +12% | +$275K | 0.06% | 250 |
|
|
2021
Q1 | $2.69M | Buy |
6,900
+400
| +6% | +$156K | 0.07% | 222 |
|
|
2020
Q4 | $1.9M | Buy |
6,500
+900
| +16% | +$263K | 0.06% | 318 |
|
|
2020
Q3 | $1.28M | Sell |
5,600
-390
| -7% | -$88.9K | 0.06% | 363 |
|
|
2020
Q2 | $906K | Sell |
5,990
-300
| -5% | -$45.4K | 0.05% | 432 |
|
|
2020
Q1 | $514K | Sell |
6,290
-1,510
| -19% | -$123K | 0.04% | 628 |
|
|
2019
Q4 | $1.15M | Sell |
7,800
-500
| -6% | -$73.5K | 0.06% | 409 |
|
|
2019
Q3 | $1.1M | Hold |
8,300
| – | – | 0.06% | 418 |
|
|
2019
Q2 | $990K | Sell |
8,300
-100
| -1% | -$11.9K | 0.05% | 517 |
|
|
2019
Q1 | $779K | Sell |
8,400
-94
| -1% | -$8.72K | 0.04% | 681 |
|
|
2018
Q4 | $648K | Sell |
8,494
-1,706
| -17% | -$130K | 0.04% | 729 |
|
|
2018
Q3 | $833K | Sell |
10,200
-500
| -5% | -$40.8K | 0.04% | 795 |
|
|
2018
Q2 | $1.01M | Hold |
10,700
| – | – | 0.05% | 595 |
|
|
2018
Q1 | $1.08M | Buy |
10,700
+400
| +4% | +$40.2K | 0.05% | 519 |
|
|
2017
Q4 | $1.17M | Buy |
10,300
+600
| +6% | +$68.2K | 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% | +$25.7K | 0.04% | 659 |
|
|
2016
Q4 | $910K | Sell |
9,400
-900
| -9% | -$87.1K | 0.05% | 556 |
|
|
2016
Q3 | $984K | Sell |
10,300
-300
| -3% | -$28.7K | 0.05% | 493 |
|
|
2016
Q2 | $753K | Buy |
10,600
+300
| +3% | +$21.3K | 0.04% | 680 |
|
|
2016
Q1 | $899K | Sell |
10,300
-200
| -2% | -$17.5K | 0.05% | 559 |
|
|
2015
Q4 | $1.12M | Hold |
10,500
| – | – | 0.06% | 423 |
|
|
2015
Q3 | $1.14M | Buy |
10,500
+300
| +3% | +$32.4K | 0.06% | 404 |
|
|
2015
Q2 | $1.15M | Buy |
10,200
+200
| +2% | +$22.6K | 0.06% | 444 |
|
|
2015
Q1 | $994K | Sell |
10,000
-400
| -4% | -$39.8K | 0.05% | 552 |
|
|
2014
Q4 | $902K | Hold |
10,400
| – | – | 0.04% | 647 |
|
|
2014
Q3 | $787K | Sell |
10,400
-200
| -2% | -$15.1K | 0.04% | 709 |
|
|
2014
Q2 | $997K | Buy |
10,600
+200
| +2% | +$18.8K | 0.05% | 580 |
|
|
2014
Q1 | $691K | Hold |
10,400
| – | – | 0.03% | 834 |
|
|
2013
Q4 | $722K | Buy |
+10,400
| New | +$722K | 0.03% | 799 |
|