New York State Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Hold |
16,644
| – | – | 0.01% | 1024 |
|
|
2025
Q1 | $4.89M | Sell |
16,644
-1,000
| -6% | -$294K | 0.01% | 1064 |
|
|
2024
Q4 | $6.31M | Sell |
17,644
-1,500
| -8% | -$536K | 0.01% | 1003 |
|
|
2024
Q3 | $6.08M | Sell |
19,144
-53,378
| -74% | -$17M | 0.01% | 1013 |
|
|
2024
Q2 | $18.3M | Buy |
72,522
+5
| +0% | +$1.26K | 0.02% | 538 |
|
|
2024
Q1 | $21.8M | Sell |
72,517
-3,114
| -4% | -$937K | 0.03% | 491 |
|
|
2023
Q4 | $24.9M | Sell |
75,631
-1,961
| -3% | -$646K | 0.03% | 434 |
|
|
2023
Q3 | $22.9M | Sell |
77,592
-62,279
| -45% | -$18.4M | 0.03% | 446 |
|
|
2023
Q2 | $42.5M | Sell |
139,871
-1,614
| -1% | -$491K | 0.05% | 299 |
|
|
2023
Q1 | $32.4M | Buy |
141,485
+65,320
| +86% | +$15M | 0.04% | 379 |
|
|
2022
Q4 | $15.6M | Buy |
76,165
+2,581
| +4% | +$528K | 0.02% | 675 |
|
|
2022
Q3 | $15.8M | Sell |
73,584
-16,236
| -18% | -$3.48M | 0.02% | 631 |
|
|
2022
Q2 | $24.7M | Sell |
89,820
-2,165
| -2% | -$595K | 0.03% | 459 |
|
|
2022
Q1 | $27.6M | Sell |
91,985
-1,139
| -1% | -$342K | 0.03% | 489 |
|
|
2021
Q4 | $27.7M | Sell |
93,124
-52,288
| -36% | -$15.5M | 0.03% | 515 |
|
|
2021
Q3 | $46.1M | Buy |
145,412
+46,529
| +47% | +$14.8M | 0.05% | 349 |
|
|
2021
Q2 | $34M | Sell |
98,883
-7,844
| -7% | -$2.7M | 0.04% | 451 |
|
|
2021
Q1 | $41.6M | Buy |
106,727
+2,625
| +3% | +$1.02M | 0.05% | 367 |
|
|
2020
Q4 | $30.5M | Buy |
104,102
+46,444
| +81% | +$13.6M | 0.03% | 471 |
|
|
2020
Q3 | $13.1M | Sell |
57,658
-20,856
| -27% | -$4.75M | 0.02% | 739 |
|
|
2020
Q2 | $11.9M | Buy |
78,514
+2,677
| +4% | +$405K | 0.02% | 791 |
|
|
2020
Q1 | $6.2M | Buy |
75,837
+40,722
| +116% | +$3.33M | 0.01% | 969 |
|
|
2019
Q4 | $5.16M | Sell |
35,115
-7,596
| -18% | -$1.12M | 0.01% | 1241 |
|
|
2019
Q3 | $5.65M | Buy |
42,711
+10,690
| +33% | +$1.42M | 0.01% | 1179 |
|
|
2019
Q2 | $3.8M | Buy |
32,021
+9,521
| +42% | +$1.13M | ﹤0.01% | 1369 |
|
|
2019
Q1 | $2.09M | Hold |
22,500
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q4 | $1.72M | Sell |
22,500
-42,649
| -65% | -$3.25M | ﹤0.01% | 1633 |
|
|
2018
Q3 | $5.32M | Hold |
65,149
| – | – | 0.01% | 1247 |
|
|
2018
Q2 | $6.16M | Buy |
65,149
+1,000
| +2% | +$94.6K | 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 | $6.05M | Sell |
64,149
-22,274
| -26% | -$2.1M | 0.01% | 1189 |
|
|
2017
Q1 | $7.4M | Buy |
86,423
+20,633
| +31% | +$1.77M | 0.01% | 1081 |
|
|
2016
Q4 | $6.37M | Buy |
65,790
+132
| +0.2% | +$12.8K | 0.01% | 1141 |
|
|
2016
Q3 | $6.27M | Sell |
65,658
-10,716
| -14% | -$1.02M | 0.01% | 1127 |
|
|
2016
Q2 | $5.43M | Buy |
76,374
+2,592
| +4% | +$184K | 0.01% | 1200 |
|
|
2016
Q1 | $6.44M | Sell |
73,782
-6,992
| -9% | -$611K | 0.01% | 1109 |
|
|
2015
Q4 | $8.62M | Buy |
80,774
+1,311
| +2% | +$140K | 0.01% | 967 |
|
|
2015
Q3 | $8.59M | Sell |
79,463
-65,018
| -45% | -$7.03M | 0.01% | 972 |
|
|
2015
Q2 | $16.3M | Sell |
144,481
-22,096
| -13% | -$2.5M | 0.02% | 692 |
|
|
2015
Q1 | $16.6M | Buy |
166,577
+14,039
| +9% | +$1.4M | 0.02% | 652 |
|
|
2014
Q4 | $13.2M | Sell |
152,538
-107,178
| -41% | -$9.29M | 0.02% | 738 |
|
|
2014
Q3 | $19.7M | Sell |
259,716
-24,525
| -9% | -$1.86M | 0.03% | 607 |
|
|
2014
Q2 | $26.7M | Buy |
284,241
+8,641
| +3% | +$813K | 0.04% | 511 |
|
|
2014
Q1 | $18.3M | Buy |
275,600
+24,804
| +10% | +$1.65M | 0.03% | 644 |
|
|
2013
Q4 | $17.4M | Buy |
250,796
+147,581
| +143% | +$10.2M | 0.03% | 666 |
|
|
2013
Q3 | $7.53M | Buy |
103,215
+53,490
| +108% | +$3.9M | 0.01% | 993 |
|
|
2013
Q2 | $2.65M | Buy |
+49,725
| New | +$2.65M | ﹤0.01% | 1343 |
|