TPSF
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Texas Permanent School Fund’s Lithia Motors LAD Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-24,085
Closed -$7.25M – 759
2024
Q1 		$7.25M Buy
24,085
+322
+1% +$95.2K 0.06% 361
2023
Q4 		$7.82M Buy
23,763
+365
+2% +$100K 0.07% 275
2023
Q3 		$6.91M Sell
23,398
-830
-3% -$253K 0.07% 289
2023
Q2 		$7.37M Sell
24,228
-289
-1% -$69.2K 0.07% 279
2023
Q1 		$5.61M Buy
24,517
+6,138
+33% +$1.49M 0.06% 392
2022
Q4 		$3.76M Sell
18,379
-1,422
-7% -$304K 0.06% 409
2022
Q3 		$4.25M Sell
19,801
-1,194
-6% -$312K 0.07% 319
2022
Q2 		$5.77M Sell
20,995
-472
-2% -$138K 0.09% 190
2022
Q1 		$6.44M Sell
21,467
-460
-2% -$144K 0.09% 205
2021
Q4 		$6.51M Sell
21,927
-451
-2% -$139K 0.08% 245
2021
Q3 		$7.09M Buy
22,378
+202
+0.9% +$70.3K 0.09% 201
2021
Q2 		$7.62M Buy
22,176
+2,279
+11% +$824K 0.09% 189
2021
Q1 		$7.76M Sell
19,897
-1,789
-8% -$643K 0.1% 180
2020
Q4 		$6.35M Buy
21,686
+725
+3% +$198K 0.08% 241
2020
Q3 		$4.78M Buy
20,961
+3,450
+20% +$776K 0.06% 320
2020
Q2 		$2.65M Sell
17,511
-1,724
-9% -$197K 0.04% 524
2020
Q1 		$1.57M Buy
19,235
+3,746
+24% +$452K 0.03% 725
2019
Q4 		$2.28M Buy
15,489
+232
+2% +$34.9K 0.03% 670
2019
Q3 		$2.02M Buy
15,257
+89
+0.6% +$11.4K 0.03% 701
2019
Q2 		$1.8M Sell
15,168
-6
-0% -$664 0.03% 777
2019
Q1 		$1.41M Buy
15,174
+431
+3% +$37.5K 0.02% 898
2018
Q4 		$1.13M Buy
14,743
+142
+1% +$11.2K 0.02% 943
2018
Q3 		$1.19M Sell
14,601
-854
-6% -$75.3K 0.02% 1030
2018
Q2 		$1.46M Sell
15,455
-449
-3% -$44.5K 0.02% 928
2018
Q1 		$1.6M Sell
15,904
-335
-2% -$37.9K 0.02% 858
2017
Q4 		$1.84M Sell
16,239
-1,299
-7% -$151K 0.02% 824
2017
Q3 		$2.11M Buy
17,538
+179
+1% +$18.7K 0.03% 773
2017
Q2 		$1.64M Buy
17,359
+47
+0.3% +$4.25K 0.02% 886
2017
Q1 		$1.48M Buy
17,312
+236
+1% +$22.9K 0.02% 929
2016
Q4 		$1.65M Sell
17,076
-751
-4% -$68.8K 0.02% 880
2016
Q3 		$1.7M Sell
17,827
-391
-2% -$32.9K 0.02% 856
2016
Q2 		$1.29M Sell
18,218
-425
-2% -$34.1K 0.02% 942
2016
Q1 		$1.63M Sell
18,643
-1,016
-5% -$87.3K 0.02% 863
2015
Q4 		$2.1M Buy
19,659
+37
+0.2% +$4.25K 0.03% 750
2015
Q3 		$2.12M Buy
19,622
+127
+0.7% +$14.3K 0.03% 740
2015
Q2 		$2.21M Sell
19,495
-1,075
-5% -$114K 0.03% 788
2015
Q1 		$2.04M Buy
20,570
+10
+0% +$899 0.02% 854
2014
Q4 		$1.78M Sell
20,560
-37
-0.2% -$2.87K 0.02% 919
2014
Q3 		$1.56M Sell
20,597
-2,376
-10% -$210K 0.02% 963
2014
Q2 		$2.16M Buy
22,973
+214
+0.9% +$16.4K 0.02% 879
2014
Q1 		$1.51M Sell
22,759
-939
-4% -$58.6K 0.02% 1028
2013
Q4 		$1.65M Sell
23,698
-112
-0.5% -$7.52K 0.02% 1023
2013
Q3 		$1.74M Buy
23,810
+210
+0.9% +$13.7K 0.02% 950
2013
Q2 		$1.26M Buy
+23,600
New +$1.19M 0.01% 1086

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Texas Permanent School Fund's LAD Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Lithia Motors (LAD) in Q2 2024, closing a stake of 24,085 shares — an estimated $7.25M sold.

Texas Permanent School Fund first reported a position in LAD in Q2 2013 and held it in 44 quarters. The position peaked at $7.82M in Q4 2023. 375 funds tracked by Wall St. Rank hold LAD as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Lithia Motors position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,085 Lithia Motors shares in Q2 2024, an estimated $7.25M.
  • Texas Permanent School Fund first reported a position in Lithia Motors in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Lithia Motors position peaked at $7.82M in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.