State of Michigan Retirement System
LAD icon

State of Michigan Retirement System’s Lithia Motors LAD Stock Holding History

State of Michigan Retirement System’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 		$1.54M Sell
5,287
-500
-9% -$142K 0.01% 779
2026
Q1 		$1.45M Buy
5,787
+100
+2% +$29.7K 0.01% 753
2025
Q4 		$1.89M Sell
5,687
-400
-7% -$127K 0.01% 682
2025
Q3 		$1.92M Sell
6,087
-200
-3% -$64.5K 0.01% 680
2025
Q2 		$2.12M Sell
6,287
-100
-2% -$30.9K 0.01% 626
2025
Q1 		$1.87M Buy
6,387
+100
+2% +$34.1K 0.01% 659
2024
Q4 		$2.25M Sell
6,287
-100
-2% -$35.2K 0.01% 612
2024
Q3 		$2.03M Sell
6,387
-200
-3% -$55.8K 0.01% 650
2024
Q2 		$1.66M Sell
6,587
-200
-3% -$52.4K 0.01% 691
2024
Q1 		$2.04M Buy
6,787
+200
+3% +$59.1K 0.01% 642
2023
Q4 		$2.17M Hold
6,587
– – 0.01% 590
2023
Q3 		$1.95M Sell
6,587
-200
-3% -$61K 0.01% 593
2023
Q2 		$2.06M Sell
6,787
-100
-1% -$23.9K 0.01% 588
2023
Q1 		$1.58M Sell
6,887
-100
-1% -$24.3K 0.01% 661
2022
Q4 		$1.43M Hold
6,987
– – 0.01% 679
2022
Q3 		$1.5M Sell
6,987
-400
-5% -$105K 0.01% 639
2022
Q2 		$2.03M Sell
7,387
-300
-4% -$87.5K 0.01% 565
2022
Q1 		$2.31M Sell
7,687
-13
-0.2% -$4.06K 0.01% 565
2021
Q4 		$2.29M Buy
7,700
+100
+1% +$30.9K 0.01% 595
2021
Q3 		$2.41M Buy
7,600
+100
+1% +$34.8K 0.01% 562
2021
Q2 		$2.58M Sell
7,500
-2,400
-24% -$868K 0.02% 559
2021
Q1 		$3.86M Buy
9,900
+400
+4% +$144K 0.02% 481
2020
Q4 		$2.78M Buy
9,500
+1,300
+16% +$356K 0.02% 547
2020
Q3 		$1.87M Buy
+8,200
New +$1.84M 0.01% 604

Other funds holding LAD

Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State of Michigan Retirement System's LAD Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Lithia Motors (LAD) stake by 8.6% in Q2 2026, selling an estimated $142K and leaving 5,287 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #779.

State of Michigan Retirement System first reported a position in LAD in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.86M in Q1 2021. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • State of Michigan Retirement System held 5,287 shares of Lithia Motors worth $1.54M as of Q2 2026.
  • State of Michigan Retirement System sold 500 Lithia Motors shares in Q2 2026, an estimated $142K.
  • Lithia Motors made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #779 holding.
  • State of Michigan Retirement System first reported a position in Lithia Motors in Q3 2020 and has held it in 24 quarters since.
  • State of Michigan Retirement System's Lithia Motors position peaked at $3.86M in Q1 2021.
  • 445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.