Teacher Retirement System of Texas’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 | $3.64M | Buy |
10,772
+4,813
| +81% | +$1.63M | 0.02% | 654 |
|
|
2025
Q1 | $1.75M | Buy |
5,959
+1,928
| +48% | +$566K | 0.01% | 937 |
|
|
2024
Q4 | $1.44M | Buy |
4,031
+622
| +18% | +$222K | 0.01% | 988 |
|
|
2024
Q3 | $1.08M | Buy |
+3,409
| New | +$1.08M | 0.01% | 964 |
|
|
2024
Q2 | – | Sell |
-3,165
| Closed | -$952K | – | 1646 |
|
|
2024
Q1 | $952K | Sell |
3,165
-1,831
| -37% | -$551K | 0.01% | 1005 |
|
|
2023
Q4 | $1.65M | Sell |
4,996
-758
| -13% | -$250K | 0.01% | 724 |
|
|
2023
Q3 | $1.7M | Buy |
5,754
+1,479
| +35% | +$437K | 0.01% | 794 |
|
|
2023
Q2 | $1.3M | Sell |
4,275
-1,607
| -27% | -$489K | 0.01% | 900 |
|
|
2023
Q1 | $1.35M | Sell |
5,882
-1,915
| -25% | -$439K | 0.01% | 976 |
|
|
2022
Q4 | $1.6M | Sell |
7,797
-3,400
| -30% | -$696K | 0.01% | 839 |
|
|
2022
Q3 | $2.4M | Buy |
11,197
+6,503
| +139% | +$1.4M | 0.02% | 647 |
|
|
2022
Q2 | $1.29M | Sell |
4,694
-1,577
| -25% | -$433K | 0.01% | 689 |
|
|
2022
Q1 | $1.88M | Buy |
6,271
+419
| +7% | +$126K | 0.01% | 720 |
|
|
2021
Q4 | $1.74M | Buy |
5,852
+999
| +21% | +$297K | 0.01% | 816 |
|
|
2021
Q3 | $1.54M | Buy |
4,853
+1,041
| +27% | +$330K | 0.01% | 780 |
|
|
2021
Q2 | $1.31M | Buy |
3,812
+833
| +28% | +$286K | 0.01% | 797 |
|
|
2021
Q1 | $1.16M | Buy |
2,979
+554
| +23% | +$216K | 0.01% | 770 |
|
|
2020
Q4 | $710K | Sell |
2,425
-1,780
| -42% | -$521K | ﹤0.01% | 813 |
|
|
2020
Q3 | $958K | Buy |
+4,205
| New | +$958K | 0.01% | 686 |
|
|
2018
Q4 | – | Sell |
-2,820
| Closed | -$230K | – | 946 |
|
|
2018
Q3 | $230K | Sell |
2,820
-2,052
| -42% | -$167K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $461K | Sell |
4,872
-434
| -8% | -$41.1K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $533K | Sell |
5,306
-2,950
| -36% | -$296K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $938K | Buy |
8,256
+6,293
| +321% | +$715K | 0.01% | 1133 |
|
|
2017
Q3 | $236K | Buy |
+1,963
| New | +$236K | ﹤0.01% | 974 |
|
|
2016
Q4 | – | Sell |
-2,630
| Closed | -$251K | – | 1168 |
|
|
2016
Q3 | $251K | Sell |
2,630
-681
| -21% | -$65K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $235K | Buy |
3,311
+404
| +14% | +$28.7K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $254K | Buy |
2,907
+697
| +32% | +$60.9K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $236K | Sell |
2,210
-714
| -24% | -$76.2K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $316K | Buy |
2,924
+2,001
| +217% | +$216K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $104K | Buy |
923
+205
| +29% | +$23.1K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $71K | Buy |
718
+27
| +4% | +$2.67K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $60K | Sell |
691
-146
| -17% | -$12.7K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $63K | Sell |
837
-26
| -3% | -$1.96K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $81K | Hold |
863
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q1 | $57K | Sell |
863
-6
| -0.7% | -$396 | ﹤0.01% | 1098 |
|
|
2013
Q4 | $60K | Sell |
869
-2,035
| -70% | -$141K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $212K | Buy |
2,904
+1,341
| +86% | +$97.9K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $83K | Buy |
+1,563
| New | +$83K | ﹤0.01% | 1331 |
|