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

Oregon Public Employees 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 Q2	$1.37M	Sell	4,713 -249	-5%	-$70.8K	0.01%	769
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

Other funds holding LAD

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LAD Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Lithia Motors (LAD) stake by 5% in Q2 2026, selling an estimated $70.8K and leaving 4,713 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #769.

Oregon Public Employees Retirement Fund first reported a position in LAD in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.48M in Q2 2021. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Oregon Public Employees Retirement Fund held 4,713 shares of Lithia Motors worth $1.37M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 249 Lithia Motors shares in Q2 2026, an estimated $70.8K.
Lithia Motors made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #769 holding.
Oregon Public Employees Retirement Fund first reported a position in Lithia Motors in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Lithia Motors position peaked at $3.48M in Q2 2021.
444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.