Retirement Systems of Alabama’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 | $22.6M | Sell |
66,833
-2,891
| -4% | -$977K | 0.08% | 238 |
|
|
2025
Q1 | $20.5M | Sell |
69,724
-3,631
| -5% | -$1.07M | 0.08% | 255 |
|
|
2024
Q4 | $26.2M | Sell |
73,355
-2,629
| -3% | -$940K | 0.1% | 205 |
|
|
2024
Q3 | $24.1M | Buy |
75,984
+24,258
| +47% | +$7.71M | 0.09% | 227 |
|
|
2024
Q2 | $13.1M | Sell |
51,726
-733
| -1% | -$185K | 0.05% | 384 |
|
|
2024
Q1 | $15.8M | Buy |
52,459
+92
| +0.2% | +$27.7K | 0.06% | 336 |
|
|
2023
Q4 | $17.2M | Buy |
52,367
+52
| +0.1% | +$17.1K | 0.07% | 278 |
|
|
2023
Q3 | $15.5M | Sell |
52,315
-1,060
| -2% | -$313K | 0.07% | 287 |
|
|
2023
Q2 | $16.2M | Sell |
53,375
-245
| -0.5% | -$74.5K | 0.07% | 284 |
|
|
2023
Q1 | $12.3M | Sell |
53,620
-16,813
| -24% | -$3.85M | 0.05% | 378 |
|
|
2022
Q4 | $14.4M | Sell |
70,433
-4
| -0% | -$819 | 0.06% | 329 |
|
|
2022
Q3 | $15.1M | Sell |
70,437
-2,080
| -3% | -$446K | 0.07% | 279 |
|
|
2022
Q2 | $19.9M | Buy |
72,517
+787
| +1% | +$216K | 0.09% | 231 |
|
|
2022
Q1 | $21.5M | Buy |
71,730
+80
| +0.1% | +$24K | 0.08% | 248 |
|
|
2021
Q4 | $21.3M | Buy |
71,650
+482
| +0.7% | +$143K | 0.07% | 256 |
|
|
2021
Q3 | $22.6M | Buy |
71,168
+4,401
| +7% | +$1.4M | 0.08% | 229 |
|
|
2021
Q2 | $22.9M | Buy |
66,767
+4,006
| +6% | +$1.38M | 0.08% | 237 |
|
|
2021
Q1 | $24.5M | Buy |
62,761
+28,708
| +84% | +$11.2M | 0.09% | 223 |
|
|
2020
Q4 | $9.97M | Buy |
34,053
+4,755
| +16% | +$1.39M | 0.04% | 480 |
|
|
2020
Q3 | $6.68M | Buy |
+29,298
| New | +$6.68M | 0.03% | 535 |
|