New Mexico Educational Retirement Board’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 | $1.89M | Hold |
5,600
| – | – | 0.06% | 328 |
|
|
2025
Q1 | $1.64M | Hold |
5,600
| – | – | 0.06% | 365 |
|
|
2024
Q4 | $2M | Hold |
5,600
| – | – | 0.07% | 294 |
|
|
2024
Q3 | $1.78M | Hold |
5,600
| – | – | 0.06% | 361 |
|
|
2024
Q2 | $1.41M | Hold |
5,600
| – | – | 0.05% | 440 |
|
|
2024
Q1 | $1.69M | Hold |
5,600
| – | – | 0.06% | 370 |
|
|
2023
Q4 | $1.84M | Hold |
5,600
| – | – | 0.07% | 292 |
|
|
2023
Q3 | $1.65M | Hold |
5,600
| – | – | 0.07% | 295 |
|
|
2023
Q2 | $1.7M | Buy |
5,600
+600
| +12% | +$182K | 0.07% | 277 |
|
|
2023
Q1 | $1.15M | Buy |
5,000
+500
| +11% | +$115K | 0.06% | 407 |
|
|
2022
Q4 | $921K | Hold |
4,500
| – | – | 0.05% | 454 |
|
|
2022
Q3 | $965K | Hold |
4,500
| – | – | 0.05% | 406 |
|
|
2022
Q2 | $1.24M | Sell |
4,500
-1,700
| -27% | -$467K | 0.06% | 317 |
|
|
2022
Q1 | $1.86M | Hold |
6,200
| – | – | 0.07% | 287 |
|
|
2021
Q4 | $1.84M | Hold |
6,200
| – | – | 0.06% | 343 |
|
|
2021
Q3 | $1.97M | Hold |
6,200
| – | – | 0.07% | 286 |
|
|
2021
Q2 | $2.13M | Buy |
6,200
+1,700
| +38% | +$584K | 0.07% | 265 |
|
|
2021
Q1 | $1.76M | Hold |
4,500
| – | – | 0.07% | 284 |
|
|
2020
Q4 | $1.32M | Sell |
4,500
-100
| -2% | -$29.3K | 0.06% | 357 |
|
|
2020
Q3 | $1.05M | Buy |
+4,600
| New | +$1.05M | 0.05% | 409 |
|