Teachers Retirement System of the State of Kentucky’s Lithia Motors LAD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.83M	Hold	8,362	–	–	0.02%	548
2025 Q1	$2.45M	Hold	8,362	–	–	0.02%	583
2024 Q4	$2.99M	Sell	8,362 -410	-5%	-$147K	0.03%	488
2024 Q3	$2.79M	Sell	8,772 -240	-3%	-$76.2K	0.02%	557
2024 Q2	$2.28M	Hold	9,012	–	–	0.02%	632
2024 Q1	$2.71M	Hold	9,012	–	–	0.02%	559
2023 Q4	$2.97M	Sell	9,012 -400	-4%	-$132K	0.03%	500
2023 Q3	$2.78M	Buy	9,412 +4,541	+93%	+$1.34M	0.03%	486
2023 Q2	$1.48M	Buy	4,871 +452	+10%	+$137K	0.01%	710
2023 Q1	$1.01M	Sell	4,419 -173	-4%	-$39.6K	0.01%	871
2022 Q4	$939K	Sell	4,592 -200	-4%	-$40.9K	0.01%	893
2022 Q3	$1.03M	Buy	+4,792	New	+$1.03M	0.01%	785
2022 Q1	$1.28M	Sell	4,273 -400	-9%	-$120K	0.01%	767
2021 Q4	$1.39M	Sell	4,673 -200	-4%	-$59.4K	0.01%	779
2021 Q3	$1.55M	Sell	4,873 -3,909	-45%	-$1.24M	0.01%	714
2021 Q2	$3.02M	Sell	8,782 -1,027	-10%	-$353K	0.03%	523
2021 Q1	$3.83M	Sell	9,809 -1,600	-14%	-$624K	0.04%	436
2020 Q4	$3.34M	Buy	11,409 +5,086	+80%	+$1.49M	0.03%	459
2020 Q3	$1.44M	Sell	6,323 -760	-11%	-$173K	0.02%	659
2020 Q2	$1.07M	Hold	7,083	–	–	0.01%	745
2020 Q1	$579K	Sell	7,083 -300	-4%	-$24.5K	0.01%	916
2019 Q4	$1.09M	Sell	7,383 -800	-10%	-$118K	0.01%	787
2019 Q3	$1.08M	Sell	8,183 -200	-2%	-$26.5K	0.01%	761
2019 Q2	$996K	Sell	8,383 -300	-3%	-$35.6K	0.01%	796
2019 Q1	$805K	Hold	8,683	–	–	0.01%	917
2018 Q4	$663K	Hold	8,683	–	–	0.01%	956
2018 Q3	$709K	Sell	8,683 -300	-3%	-$24.5K	0.01%	1035
2018 Q2	$850K	Hold	8,983	–	–	0.01%	973
2018 Q1	$903K	Sell	8,983 -525	-6%	-$52.8K	0.01%	915
2017 Q4	$1.08M	Hold	9,508	–	–	0.01%	836
2017 Q3	$1.14M	Hold	9,508	–	–	0.01%	790
2017 Q2	$896K	Hold	9,508	–	–	0.01%	896
2017 Q1	$814K	Hold	9,508	–	–	0.01%	969
2016 Q4	$921K	Sell	9,508 -500	-5%	-$48.4K	0.01%	916
2016 Q3	$956K	Hold	10,008	–	–	0.01%	885
2016 Q2	$711K	Buy	10,008 +1,600	+19%	+$114K	0.01%	1005
2016 Q1	$734K	Hold	8,408	–	–	0.01%	981
2015 Q4	$897K	Hold	8,408	–	–	0.01%	894
2015 Q3	$909K	Hold	8,408	–	–	0.01%	886
2015 Q2	$951K	Hold	8,408	–	–	0.01%	920
2015 Q1	$836K	Hold	8,408	–	–	0.01%	991
2014 Q4	$729K	Hold	8,408	–	–	0.01%	1042
2014 Q3	$636K	Hold	8,408	–	–	0.01%	1091
2014 Q2	$791K	Sell	8,408 -700	-8%	-$65.9K	0.01%	1005
2014 Q1	$605K	Hold	9,108	–	–	0.01%	1146
2013 Q4	$632K	Sell	9,108 -800	-8%	-$55.5K	0.01%	1126
2013 Q3	$723K	Sell	9,908 -1,500	-13%	-$109K	0.01%	1047
2013 Q2	$608K	Buy	+11,408	New	+$608K	0.01%	1166