Oregon Public Employees Retirement Fund’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Buy	4,962 +109	+2%	+$32.4K	0.02%	738
2025 Q4	$1.61M	Sell	4,853 -263	-5%	-$83.5K	0.02%	605
2025 Q3	$1.62M	Sell	5,116 -200	-4%	-$64.5K	0.02%	595
2025 Q2	$1.8M	Sell	5,316 -100	-2%	-$30.9K	0.03%	475
2025 Q1	$1.59M	Hold	5,416	–	–	0.03%	505
2024 Q4	$1.94M	Sell	5,416 -52	-1%	-$18.3K	0.04%	427
2024 Q3	$1.74M	Sell	5,468 -227	-4%	-$63.3K	0.03%	487
2024 Q2	$1.44M	Sell	5,695 -1,110	-16%	-$291K	0.03%	552
2024 Q1	$2.05M	Sell	6,805 -934	-12%	-$276K	0.04%	427
2023 Q4	$2.55M	Sell	7,739 -20	-0.3%	-$5.49K	0.05%	390
2023 Q3	$2.29M	Sell	7,759 -200	-3%	-$61K	0.03%	526
2023 Q2	$2.42M	Sell	7,959 -19	-0.2%	-$4.55K	0.03%	523
2023 Q1	$1.83M	Sell	7,978 -64	-0.8%	-$15.6K	0.02%	649
2022 Q4	$1.65M	Buy	8,042 +20	+0.2%	+$4.27K	0.02%	697
2022 Q3	$1.72M	Sell	8,022 -707	-8%	-$185K	0.02%	613
2022 Q2	$2.4M	Sell	8,729 -1,000	-10%	-$292K	0.04%	390
2022 Q1	$2.92M	Sell	9,729 -100	-1%	-$31.2K	0.03%	542
2021 Q4	$2.92M	Sell	9,829 -183	-2%	-$56.5K	0.03%	462
2021 Q3	$3.17M	Sell	10,012 -111	-1%	-$38.6K	0.04%	414
2021 Q2	$3.48M	Buy	10,123 +1,236	+14%	+$447K	0.04%	395
2021 Q1	$3.47M	Buy	8,887 +379	+4%	+$136K	0.04%	367
2020 Q4	$2.49M	Sell	8,508 -6,424	-43%	-$1.76M	0.03%	454
2020 Q3	$3.4M	Buy	14,932 +5,806	+64%	+$1.31M	0.05%	313
2020 Q2	$1.38M	Hold	9,126	–	–	0.02%	632
2020 Q1	$746K	Buy	9,126 +100	+1%	+$12.1K	0.01%	843
2019 Q4	$1.33M	Sell	9,026 -100	-1%	-$15K	0.02%	762
2019 Q3	$1.21M	Buy	9,126 +200	+2%	+$25.6K	0.02%	859
2019 Q2	$1.06M	Buy	8,926 +200	+2%	+$22.1K	0.01%	939
2019 Q1	$809K	Buy	8,726 +158	+2%	+$13.7K	0.01%	1051
2018 Q4	$654K	Buy	+8,568	New	+$678K	0.01%	1096