State Board of Administration of Florida Retirement System’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 | $7.23M | Buy |
21,406
+20
| +0.1% | +$6.76K | 0.01% | 685 |
|
|
2025
Q1 | $6.28M | Hold |
21,386
| – | – | 0.01% | 712 |
|
|
2024
Q4 | $7.64M | Buy |
21,386
+2,750
| +15% | +$983K | 0.01% | 665 |
|
|
2024
Q3 | $5.92M | Hold |
18,636
| – | – | 0.01% | 754 |
|
|
2024
Q2 | $4.7M | Sell |
18,636
-679
| -4% | -$171K | 0.01% | 802 |
|
|
2024
Q1 | $4.42M | Sell |
19,315
-8,091
| -30% | -$1.85M | 0.01% | 795 |
|
|
2023
Q4 | $9.02M | Buy |
27,406
+4,052
| +17% | +$1.33M | 0.02% | 615 |
|
|
2023
Q3 | $6.9M | Buy |
23,354
+1,410
| +6% | +$416K | 0.02% | 663 |
|
|
2023
Q2 | $6.67M | Buy |
21,944
+2,629
| +14% | +$800K | 0.01% | 693 |
|
|
2023
Q1 | $4.42M | Sell |
19,315
-2,710
| -12% | -$620K | 0.01% | 811 |
|
|
2022
Q4 | $4.51M | Sell |
22,025
-810
| -4% | -$166K | 0.01% | 803 |
|
|
2022
Q3 | $4.9M | Sell |
22,835
-460
| -2% | -$98.7K | 0.01% | 776 |
|
|
2022
Q2 | $6.4M | Sell |
23,295
-565
| -2% | -$155K | 0.02% | 708 |
|
|
2022
Q1 | $7.16M | Sell |
23,860
-170
| -0.7% | -$51K | 0.01% | 746 |
|
|
2021
Q4 | $7.14M | Hold |
24,030
| – | – | 0.01% | 769 |
|
|
2021
Q3 | $7.62M | Buy |
24,030
+964
| +4% | +$306K | 0.01% | 752 |
|
|
2021
Q2 | $7.93M | Buy |
23,066
+13,982
| +154% | +$4.8M | 0.02% | 763 |
|
|
2021
Q1 | $3.54M | Sell |
9,084
-27
| -0.3% | -$10.5K | 0.01% | 952 |
|
|
2020
Q4 | $2.67M | Buy |
9,111
+540
| +6% | +$158K | 0.01% | 1012 |
|
|
2020
Q3 | $1.95M | Buy |
8,571
+207
| +2% | +$47.2K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $1.27M | Sell |
8,364
-650
| -7% | -$98.4K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $737K | Hold |
9,014
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q4 | $1.33M | Sell |
9,014
-130
| -1% | -$19.1K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $1.21M | Hold |
9,144
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q2 | $1.09M | Buy |
9,144
+350
| +4% | +$41.6K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $816K | Sell |
8,794
-480
| -5% | -$44.5K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $708K | Sell |
9,274
-684
| -7% | -$52.2K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $813K | Sell |
9,958
-690
| -6% | -$56.3K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $1.01M | Sell |
10,648
-1,548
| -13% | -$146K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $1.23M | Sell |
12,196
-597
| -5% | -$60K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $1.45M | Sell |
12,793
-2,684
| -17% | -$305K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $1.86M | Buy |
15,477
+3,265
| +27% | +$393K | 0.01% | 1115 |
|
|
2017
Q2 | $1.15M | Sell |
12,212
-3,306
| -21% | -$312K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $1.33M | Hold |
15,518
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q4 | $1.5M | Buy |
15,518
+3,926
| +34% | +$380K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $1.11M | Sell |
11,592
-140
| -1% | -$13.4K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $834K | Sell |
11,732
-1,202
| -9% | -$85.4K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $1.13M | Sell |
12,934
-820
| -6% | -$71.6K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $1.47M | Sell |
13,754
-2,918
| -18% | -$311K | 0.01% | 1228 |
|
|
2015
Q3 | $1.8M | Buy |
16,672
+2,918
| +21% | +$315K | 0.01% | 1098 |
|
|
2015
Q2 | $1.56M | Sell |
13,754
-2,225
| -14% | -$252K | 0.01% | 1274 |
|
|
2015
Q1 | $1.59M | Sell |
15,979
-3,422
| -18% | -$340K | 0.01% | 1269 |
|
|
2014
Q4 | $1.68M | Buy |
19,401
+2,828
| +17% | +$245K | 0.01% | 1232 |
|
|
2014
Q3 | $1.25M | Sell |
16,573
-1,290
| -7% | -$97.6K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $1.68M | Sell |
17,863
-1,202
| -6% | -$113K | 0.01% | 1268 |
|
|
2014
Q1 | $1.27M | Sell |
19,065
-5,568
| -23% | -$370K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $1.71M | Sell |
24,633
-706
| -3% | -$49K | 0.01% | 1225 |
|
|
2013
Q3 | $1.85M | Hold |
25,339
| – | – | 0.01% | 1148 |
|
|
2013
Q2 | $1.35M | Buy |
+25,339
| New | +$1.35M | ﹤0.01% | 1316 |
|