State of New Jersey Common Pension Fund D’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 | $2.8M | Sell |
8,275
-582
| -7% | -$197K | 0.01% | 752 |
|
|
2025
Q1 | $2.6M | Sell |
8,857
-835
| -9% | -$245K | 0.01% | 765 |
|
|
2024
Q4 | $3.46M | Sell |
9,692
-395
| -4% | -$141K | 0.01% | 702 |
|
|
2024
Q3 | $3.2M | Sell |
10,087
-449
| -4% | -$143K | 0.01% | 740 |
|
|
2024
Q2 | $2.66M | Sell |
10,536
-5,044
| -32% | -$1.27M | 0.01% | 793 |
|
|
2024
Q1 | $4.69M | Hold |
15,580
| – | – | 0.01% | 732 |
|
|
2023
Q4 | $5.13M | Hold |
15,580
| – | – | 0.02% | 657 |
|
|
2023
Q3 | $4.6M | Sell |
15,580
-593
| -4% | -$175K | 0.02% | 664 |
|
|
2023
Q2 | $4.92M | Hold |
16,173
| – | – | 0.02% | 667 |
|
|
2023
Q1 | $3.7M | Sell |
16,173
-474
| -3% | -$109K | 0.01% | 758 |
|
|
2022
Q4 | $3.41M | Hold |
16,647
| – | – | 0.01% | 777 |
|
|
2022
Q3 | $3.57M | Hold |
16,647
| – | – | 0.01% | 732 |
|
|
2022
Q2 | $4.58M | Sell |
16,647
-790
| -5% | -$217K | 0.02% | 660 |
|
|
2022
Q1 | $5.23M | Buy |
17,437
+794
| +5% | +$238K | 0.02% | 688 |
|
|
2021
Q4 | $4.94M | Sell |
16,643
-617
| -4% | -$183K | 0.01% | 756 |
|
|
2021
Q3 | $5.47M | Buy |
17,260
+2,062
| +14% | +$654K | 0.02% | 696 |
|
|
2021
Q2 | $5.22M | Sell |
15,198
-373
| -2% | -$128K | 0.02% | 734 |
|
|
2021
Q1 | $6.07M | Sell |
15,571
-960
| -6% | -$374K | 0.02% | 665 |
|
|
2020
Q4 | $4.84M | Buy |
16,531
+1,297
| +9% | +$380K | 0.02% | 729 |
|
|
2020
Q3 | $3.47M | Sell |
15,234
-1,837
| -11% | -$419K | 0.01% | 809 |
|
|
2020
Q2 | $2.58M | Sell |
17,071
-1,959
| -10% | -$296K | 0.01% | 993 |
|
|
2020
Q1 | $1.56M | Hold |
19,030
| – | – | 0.01% | 1222 |
|
|
2019
Q4 | $2.8M | Sell |
19,030
-4,170
| -18% | -$613K | 0.01% | 1063 |
|
|
2019
Q3 | $3.07M | Sell |
23,200
-1,100
| -5% | -$146K | 0.01% | 1007 |
|
|
2019
Q2 | $2.89M | Hold |
24,300
| – | – | 0.01% | 678 |
|
|
2019
Q1 | $2.25M | Hold |
24,300
| – | – | 0.01% | 722 |
|
|
2018
Q4 | $1.86M | Hold |
24,300
| – | – | 0.01% | 720 |
|
|
2018
Q3 | $1.98M | Hold |
24,300
| – | – | 0.01% | 748 |
|
|
2018
Q2 | $2.3M | Sell |
24,300
-10,000
| -29% | -$946K | 0.01% | 752 |
|
|
2018
Q1 | $3.45M | Hold |
34,300
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $3.9M | Sell |
34,300
-10,000
| -23% | -$1.14M | 0.01% | 630 |
|
|
2017
Q3 | $5.33M | Hold |
44,300
| – | – | 0.02% | 565 |
|
|
2017
Q2 | $4.17M | Sell |
44,300
-5,000
| -10% | -$471K | 0.02% | 600 |
|
|
2017
Q1 | $4.22M | Sell |
49,300
-22,500
| -31% | -$1.93M | 0.02% | 595 |
|
|
2016
Q4 | $6.95M | Sell |
71,800
-102,500
| -59% | -$9.92M | 0.03% | 465 |
|
|
2016
Q3 | $16.6M | Sell |
174,300
-49,700
| -22% | -$4.75M | 0.07% | 294 |
|
|
2016
Q2 | $15.9M | Buy |
224,000
+187,500
| +514% | +$13.3M | 0.07% | 286 |
|
|
2016
Q1 | $3.19M | Buy |
+36,500
| New | +$3.19M | 0.01% | 632 |
|