State of Tennessee, Department of Treasury’s Lithia Motors LAD Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$2.27M	Hold	9,088	–	–	0.01%	864
2025 Q4	$2.94M	Sell	9,088 -389	-4%	-$124K	0.01%	767
2025 Q3	$2.99M	Hold	9,477	–	–	0.01%	739
2025 Q2	$3.2M	Sell	9,477 -2,000	-17%	-$619K	0.01%	702
2025 Q1	$3.37M	Hold	11,477	–	–	0.01%	658
2024 Q4	$4.1M	Sell	11,477 -323	-3%	-$114K	0.01%	595
2024 Q3	$3.75M	Hold	11,800	–	–	0.01%	653
2024 Q2	$2.98M	Hold	11,800	–	–	0.01%	714
2024 Q1	$3.55M	Hold	11,800	–	–	0.01%	688
2023 Q4	$3.89M	Sell	11,800 -4,000	-25%	-$1.1M	0.02%	632
2023 Q3	$4.67M	Buy	15,800 +3,054	+24%	+$931K	0.02%	544
2023 Q2	$3.88M	Hold	12,746	–	–	0.02%	561
2023 Q1	$2.92M	Sell	12,746 -832	-6%	-$202K	0.01%	670
2022 Q4	$2.78M	Hold	13,578	–	–	0.01%	710
2022 Q3	$2.91M	Buy	13,578 +980	+8%	+$256K	0.01%	661
2022 Q2	$3.46M	Hold	12,598	–	–	0.02%	594
2022 Q1	$3.78M	Hold	12,598	–	–	0.01%	632
2021 Q4	$3.74M	Hold	12,598	–	–	0.01%	663
2021 Q3	$4M	Sell	12,598 -1,255	-9%	-$437K	0.02%	625
2021 Q2	$4.76M	Hold	13,853	–	–	0.02%	580
2021 Q1	$5.4M	Buy	+13,853	New	+$4.98M	0.02%	508
2020 Q3	–	Sell	-12,486	Closed	-$1.89M	–	1604
2020 Q2	$1.89M	Buy	12,486 +1,673	+15%	+$192K	0.01%	736
2020 Q1	$884K	Sell	10,813 -1,511	-12%	-$182K	0.01%	931
2019 Q4	$1.81M	Sell	12,324 -2,695	-18%	-$405K	0.01%	858
2019 Q3	$1.99M	Sell	15,019 -395	-3%	-$50.5K	0.01%	822
2019 Q2	$1.83M	Buy	15,414 +5,393	+54%	+$596K	0.01%	824
2019 Q1	$929K	Sell	10,021 -3,867	-28%	-$336K	﹤0.01%	1055
2018 Q4	$1.06M	Buy	13,888 +752	+6%	+$59.5K	0.01%	969
2018 Q3	$1.07M	Sell	13,136 -3,449	-21%	-$304K	0.01%	1039
2018 Q2	$1.57M	Sell	16,585 -580	-3%	-$57.4K	0.01%	897
2018 Q1	$1.73M	Sell	17,165 -1,803	-10%	-$204K	0.01%	851
2017 Q4	$2.15M	Sell	18,968 -2,066	-10%	-$240K	0.01%	817
2017 Q3	$2.53M	Sell	21,034 -1,329	-6%	-$139K	0.01%	757
2017 Q2	$2.11M	Hold	22,363	–	–	0.01%	832
2017 Q1	$1.92M	Buy	22,363 +3,375	+18%	+$327K	0.01%	890
2016 Q4	$1.84M	Hold	18,988	–	–	0.01%	869
2016 Q3	$1.81M	Hold	18,988	–	–	0.01%	843
2016 Q2	$1.35M	Sell	18,988 -10	-0.1%	-$802	0.01%	891
2016 Q1	$1.66M	Buy	18,998 +448	+2%	+$38.5K	0.01%	790
2015 Q4	$1.98M	Buy	+18,550	New	+$2.13M	0.01%	708
2015 Q3	–	Sell	-17,700	Closed	-$2M	–	1057
2015 Q2	$2M	Hold	17,700	–	–	0.01%	748
2015 Q1	$1.76M	Hold	17,700	–	–	0.01%	805
2014 Q4	$1.53M	Sell	17,700 -1,700	-9%	-$132K	0.01%	817
2014 Q3	$1.47M	Hold	19,400	–	–	0.01%	783
2014 Q2	$1.82M	Sell	19,400 -900	-4%	-$68.8K	0.01%	744
2014 Q1	$1.35M	Sell	20,300 -3,100	-13%	-$194K	0.01%	892
2013 Q4	$1.62M	Buy	23,400 +1,000	+4%	+$67.1K	0.01%	894
2013 Q3	$1.63M	Buy	+22,400	New	+$1.46M	0.01%	885

Other funds holding LAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's LAD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Lithia Motors (LAD) position steady in Q1 2026 at 9,088 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #864.

State of Tennessee, Department of Treasury first reported a position in LAD in Q3 2013 and has held it in 48 quarters since. The position peaked at $5.4M in Q1 2021. 434 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

State of Tennessee, Department of Treasury held 9,088 shares of Lithia Motors worth $2.27M as of Q1 2026.
State of Tennessee, Department of Treasury left its Lithia Motors share count unchanged in Q1 2026.
Lithia Motors made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #864 holding.
State of Tennessee, Department of Treasury first reported a position in Lithia Motors in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's Lithia Motors position peaked at $5.4M in Q1 2021.
434 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.