STRS Ohio’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 | $1.86M | Sell |
5,505
-803
| -13% | -$271K | 0.01% | 712 |
|
|
2025
Q1 | $1.85M | Buy |
6,308
+1,110
| +21% | +$326K | 0.01% | 631 |
|
|
2024
Q4 | $1.86M | Buy |
5,198
+670
| +15% | +$239K | 0.01% | 662 |
|
|
2024
Q3 | $1.44M | Buy |
+4,528
| New | +$1.44M | 0.01% | 782 |
|
|
2024
Q2 | – | Sell |
-5,803
| Closed | -$1.75M | – | 2029 |
|
|
2024
Q1 | $1.75M | Sell |
5,803
-21
| -0.4% | -$6.32K | 0.01% | 691 |
|
|
2023
Q4 | $1.92M | Sell |
5,824
-530
| -8% | -$174K | 0.01% | 622 |
|
|
2023
Q3 | $1.88M | Buy |
6,354
+1,878
| +42% | +$554K | 0.01% | 619 |
|
|
2023
Q2 | $1.36M | Sell |
4,476
-2,161
| -33% | -$657K | 0.01% | 806 |
|
|
2023
Q1 | $1.52M | Buy |
6,637
+651
| +11% | +$149K | 0.01% | 763 |
|
|
2022
Q4 | $1.23M | Buy |
5,986
+1,495
| +33% | +$306K | 0.01% | 862 |
|
|
2022
Q3 | $963K | Buy |
4,491
+975
| +28% | +$209K | ﹤0.01% | 925 |
|
|
2022
Q2 | $966K | Buy |
+3,516
| New | +$966K | ﹤0.01% | 943 |
|
|
2021
Q4 | – | Sell |
-4,258
| Closed | -$1.35M | – | 2260 |
|
|
2021
Q3 | $1.35M | Sell |
4,258
-34
| -0.8% | -$10.8K | 0.01% | 925 |
|
|
2021
Q2 | $1.47M | Sell |
4,292
-2,608
| -38% | -$896K | 0.01% | 918 |
|
|
2021
Q1 | $2.69M | Sell |
6,900
-10,400
| -60% | -$4.06M | 0.01% | 613 |
|
|
2020
Q4 | $5.06M | Sell |
17,300
-9,200
| -35% | -$2.69M | 0.02% | 473 |
|
|
2020
Q3 | $6.04M | Sell |
26,500
-17,600
| -40% | -$4.01M | 0.03% | 434 |
|
|
2020
Q2 | $6.67M | Buy |
44,100
+34,800
| +374% | +$5.27M | 0.03% | 394 |
|
|
2020
Q1 | $760K | Hold |
9,300
| – | – | ﹤0.01% | 847 |
|
|
2019
Q4 | $1.37M | Sell |
9,300
-500
| -5% | -$73.5K | 0.01% | 755 |
|
|
2019
Q3 | $1.3M | Sell |
9,800
-500
| -5% | -$66.2K | 0.01% | 732 |
|
|
2019
Q2 | $1.22M | Buy |
+10,300
| New | +$1.22M | 0.01% | 762 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$47K | – | 2146 |
|
|
2018
Q2 | $47K | Sell |
500
-1,200
| -71% | -$113K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $170K | Hold |
1,700
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q4 | $193K | Hold |
1,700
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q3 | $204K | Buy |
1,700
+1,300
| +325% | +$156K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $37K | Sell |
400
-200
| -33% | -$18.5K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $51K | Sell |
600
-600
| -50% | -$51K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $116K | Sell |
1,200
-200
| -14% | -$19.3K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $133K | Buy |
1,400
+900
| +180% | +$85.5K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $35K | Sell |
500
-1,100
| -69% | -$77K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $139K | Sell |
1,600
-800
| -33% | -$69.5K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $256K | Hold |
2,400
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q3 | $259K | Buy |
2,400
+700
| +41% | +$75.5K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $192K | Buy |
1,700
+200
| +13% | +$22.6K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $149K | Buy |
1,500
+800
| +114% | +$79.5K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $61K | Buy |
700
+300
| +75% | +$26.1K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $30K | Sell |
400
-900
| -69% | -$67.5K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $122K | Buy |
+1,300
| New | +$122K | ﹤0.01% | 1532 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$15K | – | 1790 |
|
|
2013
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1797 |
|