New York State Common Retirement Fund’s Lithia Motors LAD Stock Holding History

New York State Common Retirement Fund’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	$4.16M	Hold	16,644	–	–	0.01%	1089
2025 Q4	$5.53M	Hold	16,644	–	–	0.01%	997
2025 Q3	$5.26M	Hold	16,644	–	–	0.01%	1044
2025 Q2	$5.62M	Hold	16,644	–	–	0.01%	1024
2025 Q1	$4.89M	Sell	16,644 -1,000	-6%	-$341K	0.01%	1064
2024 Q4	$6.31M	Sell	17,644 -1,500	-8%	-$528K	0.01%	1003
2024 Q3	$6.08M	Sell	19,144 -53,378	-74%	-$14.9M	0.01%	1013
2024 Q2	$18.3M	Buy	72,522 +5	+0%	+$1.31K	0.02%	538
2024 Q1	$21.8M	Sell	72,517 -3,114	-4%	-$920K	0.03%	491
2023 Q4	$24.9M	Sell	75,631 -1,961	-3%	-$538K	0.03%	434
2023 Q3	$22.9M	Sell	77,592 -62,279	-45%	-$19M	0.03%	446
2023 Q2	$42.5M	Sell	139,871 -1,614	-1%	-$387K	0.05%	299
2023 Q1	$32.4M	Buy	141,485 +65,320	+86%	+$15.9M	0.04%	379
2022 Q4	$15.6M	Buy	76,165 +2,581	+4%	+$552K	0.02%	675
2022 Q3	$15.8M	Sell	73,584 -16,236	-18%	-$4.24M	0.02%	631
2022 Q2	$24.7M	Sell	89,820 -2,165	-2%	-$631K	0.03%	459
2022 Q1	$27.6M	Sell	91,985 -1,139	-1%	-$356K	0.03%	489
2021 Q4	$27.7M	Sell	93,124 -52,288	-36%	-$16.2M	0.03%	515
2021 Q3	$46.1M	Buy	145,412 +46,529	+47%	+$16.2M	0.05%	349
2021 Q2	$34M	Sell	98,883 -7,844	-7%	-$2.84M	0.04%	451
2021 Q1	$41.6M	Buy	106,727 +2,625	+3%	+$943K	0.05%	367
2020 Q4	$30.5M	Buy	104,102 +46,444	+81%	+$12.7M	0.03%	471
2020 Q3	$13.1M	Sell	57,658 -20,856	-27%	-$4.69M	0.02%	739
2020 Q2	$11.9M	Buy	78,514 +2,677	+4%	+$306K	0.02%	791
2020 Q1	$6.2M	Buy	75,837 +40,722	+116%	+$4.91M	0.01%	969
2019 Q4	$5.16M	Sell	35,115 -7,596	-18%	-$1.14M	0.01%	1241
2019 Q3	$5.65M	Buy	42,711 +10,690	+33%	+$1.37M	0.01%	1179
2019 Q2	$3.8M	Buy	32,021 +9,521	+42%	+$1.05M	﹤0.01%	1369
2019 Q1	$2.09M	Hold	22,500	–	–	﹤0.01%	1596
2018 Q4	$1.72M	Sell	22,500 -42,649	-65%	-$3.37M	﹤0.01%	1633
2018 Q3	$5.32M	Hold	65,149	–	–	0.01%	1247
2018 Q2	$6.16M	Buy	65,149 +1,000	+2%	+$99K	0.01%	1188
2018 Q1	$6.45M	Hold	64,149	–	–	0.01%	1141
2017 Q4	$7.29M	Hold	64,149	–	–	0.01%	1112
2017 Q3	$7.72M	Hold	64,149	–	–	0.01%	1058
2017 Q2	$6.04M	Sell	64,149 -22,274	-26%	-$2.01M	0.01%	1189
2017 Q1	$7.4M	Buy	86,423 +20,633	+31%	+$2M	0.01%	1081
2016 Q4	$6.37M	Buy	65,790 +132	+0.2%	+$12.1K	0.01%	1141
2016 Q3	$6.27M	Sell	65,658 -10,716	-14%	-$901K	0.01%	1127
2016 Q2	$5.43M	Buy	76,374 +2,592	+4%	+$208K	0.01%	1200
2016 Q1	$6.44M	Sell	73,782 -6,992	-9%	-$601K	0.01%	1109
2015 Q4	$8.62M	Buy	80,774 +1,311	+2%	+$151K	0.01%	967
2015 Q3	$8.59M	Sell	79,463 -65,018	-45%	-$7.3M	0.01%	972
2015 Q2	$16.3M	Sell	144,481 -22,096	-13%	-$2.35M	0.02%	692
2015 Q1	$16.6M	Buy	166,577 +14,039	+9%	+$1.26M	0.02%	652
2014 Q4	$13.2M	Sell	152,538 -107,178	-41%	-$8.3M	0.02%	738
2014 Q3	$19.7M	Sell	259,716 -24,525	-9%	-$2.17M	0.03%	607
2014 Q2	$26.7M	Buy	284,241 +8,641	+3%	+$661K	0.04%	511
2014 Q1	$18.3M	Buy	275,600 +24,804	+10%	+$1.55M	0.03%	644
2013 Q4	$17.4M	Buy	250,796 +147,581	+143%	+$9.91M	0.03%	666
2013 Q3	$7.53M	Buy	103,215 +53,490	+108%	+$3.5M	0.01%	993
2013 Q2	$2.65M	Buy	+49,725	New	+$2.5M	﹤0.01%	1343