Oregon Public Employees 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 | $1.8M | Sell |
5,316
-100
| -2% | -$33.8K | 0.03% | 475 |
|
|
2025
Q1 | $1.59M | Hold |
5,416
| – | – | 0.03% | 505 |
|
|
2024
Q4 | $1.94M | Sell |
5,416
-52
| -1% | -$18.6K | 0.04% | 427 |
|
|
2024
Q3 | $1.74M | Sell |
5,468
-227
| -4% | -$72.1K | 0.03% | 487 |
|
|
2024
Q2 | $1.44M | Sell |
5,695
-1,110
| -16% | -$280K | 0.03% | 552 |
|
|
2024
Q1 | $2.05M | Sell |
6,805
-934
| -12% | -$281K | 0.04% | 427 |
|
|
2023
Q4 | $2.55M | Sell |
7,739
-20
| -0.3% | -$6.59K | 0.05% | 390 |
|
|
2023
Q3 | $2.29M | Sell |
7,759
-200
| -3% | -$59.1K | 0.03% | 526 |
|
|
2023
Q2 | $2.42M | Sell |
7,959
-19
| -0.2% | -$5.78K | 0.03% | 523 |
|
|
2023
Q1 | $1.83M | Sell |
7,978
-64
| -0.8% | -$14.7K | 0.02% | 649 |
|
|
2022
Q4 | $1.65M | Buy |
8,042
+20
| +0.2% | +$4.1K | 0.02% | 697 |
|
|
2022
Q3 | $1.72M | Sell |
8,022
-707
| -8% | -$152K | 0.02% | 613 |
|
|
2022
Q2 | $2.4M | Sell |
8,729
-1,000
| -10% | -$275K | 0.04% | 390 |
|
|
2022
Q1 | $2.92M | Sell |
9,729
-100
| -1% | -$30K | 0.03% | 542 |
|
|
2021
Q4 | $2.92M | Sell |
9,829
-183
| -2% | -$54.3K | 0.03% | 462 |
|
|
2021
Q3 | $3.17M | Sell |
10,012
-111
| -1% | -$35.2K | 0.04% | 414 |
|
|
2021
Q2 | $3.48M | Buy |
10,123
+1,236
| +14% | +$425K | 0.04% | 395 |
|
|
2021
Q1 | $3.47M | Buy |
8,887
+379
| +4% | +$148K | 0.04% | 367 |
|
|
2020
Q4 | $2.49M | Sell |
8,508
-6,424
| -43% | -$1.88M | 0.03% | 454 |
|
|
2020
Q3 | $3.4M | Buy |
14,932
+5,806
| +64% | +$1.32M | 0.05% | 313 |
|
|
2020
Q2 | $1.38M | Hold |
9,126
| – | – | 0.02% | 632 |
|
|
2020
Q1 | $746K | Buy |
9,126
+100
| +1% | +$8.17K | 0.01% | 843 |
|
|
2019
Q4 | $1.33M | Sell |
9,026
-100
| -1% | -$14.7K | 0.02% | 762 |
|
|
2019
Q3 | $1.21M | Buy |
9,126
+200
| +2% | +$26.5K | 0.02% | 859 |
|
|
2019
Q2 | $1.06M | Buy |
8,926
+200
| +2% | +$23.8K | 0.01% | 939 |
|
|
2019
Q1 | $809K | Buy |
8,726
+158
| +2% | +$14.6K | 0.01% | 1051 |
|
|
2018
Q4 | $654K | Buy |
+8,568
| New | +$654K | 0.01% | 1096 |
|