Virginia Retirement Systems’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 | $1.62M | Buy |
4,800
+3,800
| +380% | +$1.28M | 0.01% | 454 |
|
|
2025
Q1 | $294K | Buy |
+1,000
| New | +$294K | ﹤0.01% | 886 |
|
|
2023
Q3 | $709K | Buy |
+2,400
| New | +$709K | 0.01% | 598 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$614K | – | 1149 |
|
|
2022
Q4 | $614K | Sell |
3,000
-3,900
| -57% | -$798K | 0.01% | 774 |
|
|
2022
Q3 | $1.48M | Buy |
+6,900
| New | +$1.48M | 0.02% | 457 |
|
|
2022
Q1 | $1.74M | Sell |
5,800
-100
| -2% | -$30K | 0.02% | 468 |
|
|
2021
Q4 | $1.75K | Buy |
5,900
+1,300
| +28% | +$386 | 0.01% | 474 |
|
|
2021
Q3 | $1.46M | Sell |
4,600
-200
| -4% | -$63.4K | 0.01% | 500 |
|
|
2021
Q2 | $1.65M | Sell |
4,800
-400
| -8% | -$137K | 0.02% | 482 |
|
|
2021
Q1 | $2.03M | Sell |
5,200
-1,700
| -25% | -$663K | 0.02% | 432 |
|
|
2020
Q4 | $2.02M | Sell |
6,900
-1,000
| -13% | -$293K | 0.02% | 394 |
|
|
2020
Q3 | $1.8M | Sell |
7,900
-3,800
| -32% | -$866K | 0.02% | 395 |
|
|
2020
Q2 | $1.77M | Sell |
11,700
-2,500
| -18% | -$378K | 0.02% | 405 |
|
|
2020
Q1 | $1.16M | Buy |
14,200
+1,100
| +8% | +$89.9K | 0.02% | 494 |
|
|
2019
Q4 | $1.93M | Buy |
13,100
+6,800
| +108% | +$1,000K | 0.02% | 450 |
|
|
2019
Q3 | $834K | Buy |
6,300
+3,200
| +103% | +$424K | 0.01% | 746 |
|
|
2019
Q2 | $368K | Buy |
+3,100
| New | +$368K | ﹤0.01% | 989 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$351K | – | 1091 |
|
|
2018
Q4 | $351K | Sell |
4,600
-300
| -6% | -$22.9K | ﹤0.01% | 959 |
|
|
2018
Q3 | $400K | Buy |
4,900
+1,700
| +53% | +$139K | ﹤0.01% | 949 |
|
|
2018
Q2 | $303K | Buy |
+3,200
| New | +$303K | ﹤0.01% | 983 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$317K | – | 1012 |
|
|
2015
Q2 | $317K | Sell |
2,800
-3,000
| -52% | -$340K | ﹤0.01% | 823 |
|
|
2015
Q1 | $577K | Buy |
+5,800
| New | +$577K | 0.01% | 681 |
|