Texas Permanent School Fund’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.26M | Buy |
+21,386
| New | +$6.26M | 0.06% | 283 |
|
|
2024
Q3 | – | Sell |
-25,045
| Closed | -$6.32M | – | 753 |
|
|
2024
Q2 | $6.32M | Buy |
25,045
+960
| +4% | +$242K | 0.06% | 364 |
|
|
2024
Q1 | $7.25M | Buy |
24,085
+322
| +1% | +$96.9K | 0.06% | 361 |
|
|
2023
Q4 | $7.82M | Buy |
23,763
+365
| +2% | +$120K | 0.07% | 275 |
|
|
2023
Q3 | $6.91M | Sell |
23,398
-830
| -3% | -$245K | 0.07% | 289 |
|
|
2023
Q2 | $7.37M | Sell |
24,228
-289
| -1% | -$87.9K | 0.07% | 279 |
|
|
2023
Q1 | $5.61M | Buy |
24,517
+6,138
| +33% | +$1.41M | 0.06% | 392 |
|
|
2022
Q4 | $3.76M | Sell |
18,379
-1,422
| -7% | -$291K | 0.06% | 409 |
|
|
2022
Q3 | $4.25M | Sell |
19,801
-1,194
| -6% | -$256K | 0.07% | 319 |
|
|
2022
Q2 | $5.77M | Sell |
20,995
-472
| -2% | -$130K | 0.09% | 190 |
|
|
2022
Q1 | $6.44M | Sell |
21,467
-460
| -2% | -$138K | 0.09% | 205 |
|
|
2021
Q4 | $6.51M | Sell |
21,927
-451
| -2% | -$134K | 0.08% | 245 |
|
|
2021
Q3 | $7.1M | Buy |
22,378
+202
| +0.9% | +$64K | 0.09% | 201 |
|
|
2021
Q2 | $7.62M | Buy |
22,176
+2,279
| +11% | +$783K | 0.09% | 189 |
|
|
2021
Q1 | $7.76M | Sell |
19,897
-1,789
| -8% | -$698K | 0.1% | 180 |
|
|
2020
Q4 | $6.35M | Buy |
21,686
+725
| +3% | +$212K | 0.08% | 241 |
|
|
2020
Q3 | $4.78M | Buy |
20,961
+3,450
| +20% | +$786K | 0.06% | 320 |
|
|
2020
Q2 | $2.65M | Sell |
17,511
-1,724
| -9% | -$261K | 0.04% | 524 |
|
|
2020
Q1 | $1.57M | Buy |
19,235
+3,746
| +24% | +$306K | 0.03% | 725 |
|
|
2019
Q4 | $2.28M | Buy |
15,489
+232
| +2% | +$34.1K | 0.03% | 670 |
|
|
2019
Q3 | $2.02M | Buy |
15,257
+89
| +0.6% | +$11.8K | 0.03% | 701 |
|
|
2019
Q2 | $1.8M | Sell |
15,168
-6
| -0% | -$713 | 0.03% | 777 |
|
|
2019
Q1 | $1.41M | Buy |
15,174
+431
| +3% | +$40K | 0.02% | 898 |
|
|
2018
Q4 | $1.13M | Buy |
14,743
+142
| +1% | +$10.8K | 0.02% | 943 |
|
|
2018
Q3 | $1.19M | Sell |
14,601
-854
| -6% | -$69.7K | 0.02% | 1030 |
|
|
2018
Q2 | $1.46M | Sell |
15,455
-449
| -3% | -$42.5K | 0.02% | 928 |
|
|
2018
Q1 | $1.6M | Sell |
15,904
-335
| -2% | -$33.7K | 0.02% | 858 |
|
|
2017
Q4 | $1.85M | Sell |
16,239
-1,299
| -7% | -$148K | 0.02% | 824 |
|
|
2017
Q3 | $2.11M | Buy |
17,538
+179
| +1% | +$21.5K | 0.03% | 773 |
|
|
2017
Q2 | $1.64M | Buy |
17,359
+47
| +0.3% | +$4.43K | 0.02% | 886 |
|
|
2017
Q1 | $1.48M | Buy |
17,312
+236
| +1% | +$20.2K | 0.02% | 929 |
|
|
2016
Q4 | $1.65M | Sell |
17,076
-751
| -4% | -$72.7K | 0.02% | 880 |
|
|
2016
Q3 | $1.7M | Sell |
17,827
-391
| -2% | -$37.4K | 0.02% | 856 |
|
|
2016
Q2 | $1.3M | Sell |
18,218
-425
| -2% | -$30.2K | 0.02% | 942 |
|
|
2016
Q1 | $1.63M | Sell |
18,643
-1,016
| -5% | -$88.7K | 0.02% | 863 |
|
|
2015
Q4 | $2.1M | Buy |
19,659
+37
| +0.2% | +$3.95K | 0.03% | 750 |
|
|
2015
Q3 | $2.12M | Buy |
19,622
+127
| +0.7% | +$13.7K | 0.03% | 740 |
|
|
2015
Q2 | $2.21M | Sell |
19,495
-1,075
| -5% | -$122K | 0.03% | 788 |
|
|
2015
Q1 | $2.05M | Buy |
20,570
+10
| +0% | +$994 | 0.02% | 854 |
|
|
2014
Q4 | $1.78M | Sell |
20,560
-37
| -0.2% | -$3.21K | 0.02% | 919 |
|
|
2014
Q3 | $1.56M | Sell |
20,597
-2,376
| -10% | -$180K | 0.02% | 963 |
|
|
2014
Q2 | $2.16M | Buy |
22,973
+214
| +0.9% | +$20.1K | 0.02% | 879 |
|
|
2014
Q1 | $1.51M | Sell |
22,759
-939
| -4% | -$62.4K | 0.02% | 1028 |
|
|
2013
Q4 | $1.65M | Sell |
23,698
-112
| -0.5% | -$7.77K | 0.02% | 1023 |
|
|
2013
Q3 | $1.74M | Buy |
23,810
+210
| +0.9% | +$15.3K | 0.02% | 950 |
|
|
2013
Q2 | $1.26M | Buy |
+23,600
| New | +$1.26M | 0.01% | 1086 |
|