Public Employees Retirement Association of Colorado’s Lithia Motors LAD Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$974K	Sell	2,884 -48	-2%	-$16.2K	﹤0.01%	683
2025 Q1	$861K	Hold	2,932	–	–	﹤0.01%	704
2024 Q4	$1.05M	Hold	2,932	–	–	﹤0.01%	667
2024 Q3	$931K	Hold	2,932	–	–	﹤0.01%	714
2024 Q2	$740K	Sell	2,932 -99	-3%	-$25K	﹤0.01%	772
2024 Q1	$912K	Sell	3,031 -266	-8%	-$80K	﹤0.01%	715
2023 Q4	$1.09M	Sell	3,297 -181	-5%	-$59.6K	0.01%	658
2023 Q3	$1.03M	Sell	3,478 -178	-5%	-$52.6K	0.01%	653
2023 Q2	$1.11M	Hold	3,656	–	–	0.01%	673
2023 Q1	$837K	Hold	3,656	–	–	﹤0.01%	760
2022 Q4	$749K	Hold	3,656	–	–	﹤0.01%	823
2022 Q3	$784K	Hold	3,656	–	–	﹤0.01%	780
2022 Q2	$1.01M	Hold	3,656	–	–	0.01%	675
2022 Q1	$1.1M	Hold	3,656	–	–	0.01%	705
2021 Q4	$1.09M	Hold	3,656	–	–	﹤0.01%	774
2021 Q3	$1.16M	Hold	3,656	–	–	0.01%	722
2021 Q2	$1.26M	Hold	3,656	–	–	0.01%	712
2021 Q1	$1.43M	Hold	3,656	–	–	0.01%	658
2020 Q4	$1.07M	Hold	3,656	–	–	0.01%	722
2020 Q3	$833K	Hold	3,656	–	–	﹤0.01%	758
2020 Q2	$553K	Hold	3,656	–	–	﹤0.01%	906
2020 Q1	$299K	Hold	3,656	–	–	﹤0.01%	1130
2019 Q4	$537K	Sell	3,656 -286	-7%	-$42K	﹤0.01%	999
2019 Q3	$522K	Hold	3,942	–	–	﹤0.01%	999
2019 Q2	$468K	Sell	3,942 -96	-2%	-$11.4K	﹤0.01%	1082
2019 Q1	$375K	Hold	4,038	–	–	﹤0.01%	1224
2018 Q4	$308K	Hold	4,038	–	–	﹤0.01%	1267
2018 Q3	$330K	Hold	4,038	–	–	﹤0.01%	1376
2018 Q2	$382K	Hold	4,038	–	–	﹤0.01%	1270
2018 Q1	$406K	Sell	4,038 -782	-16%	-$78.6K	﹤0.01%	1193
2017 Q4	$548K	Hold	4,820	–	–	﹤0.01%	1094
2017 Q3	$580K	Sell	4,820 -217	-4%	-$26.1K	﹤0.01%	1018
2017 Q2	$475K	Hold	5,037	–	–	﹤0.01%	1139
2017 Q1	$431K	Hold	5,037	–	–	﹤0.01%	1194
2016 Q4	$488K	Hold	5,037	–	–	﹤0.01%	1146
2016 Q3	$481K	Sell	5,037 -622	-11%	-$59.4K	﹤0.01%	1127
2016 Q2	$402K	Sell	5,659 -835	-13%	-$59.3K	﹤0.01%	1208
2016 Q1	$567K	Hold	6,494	–	–	﹤0.01%	1072
2015 Q4	$693K	Hold	6,494	–	–	0.01%	966
2015 Q3	$702K	Hold	6,494	–	–	0.01%	989
2015 Q2	$735K	Hold	6,494	–	–	0.01%	1039
2015 Q1	$646K	Hold	6,494	–	–	0.01%	1137
2014 Q4	$563K	Hold	6,494	–	–	﹤0.01%	1172
2014 Q3	$492K	Sell	6,494 -990	-13%	-$75K	﹤0.01%	1211
2014 Q2	$704K	Hold	7,484	–	–	0.01%	1103
2014 Q1	$497K	Hold	7,484	–	–	﹤0.01%	1241
2013 Q4	$520K	Hold	7,484	–	–	﹤0.01%	1224
2013 Q3	$546K	Sell	7,484 -8,111	-52%	-$592K	0.01%	1153
2013 Q2	$831K	Buy	+15,595	New	+$831K	0.01%	978