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Virginia Retirement Systems’s Lithia Motors LAD Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$582K Sell
1,750
-4,450
-72% -$1.41M ﹤0.01% 720
2025
Q3 		$1.96M Buy
6,200
+1,400
+29% +$452K 0.01% 422
2025
Q2 		$1.62M Buy
4,800
+3,800
+380% +$1.18M 0.01% 454
2025
Q1 		$294K Buy
+1,000
New +$341K ﹤0.01% 886
2023
Q3 		$709K Buy
+2,400
New +$731K 0.01% 598
2023
Q1 		– Sell
-3,000
Closed -$614K – 1149
2022
Q4 		$614K Sell
3,000
-3,900
-57% -$833K 0.01% 774
2022
Q3 		$1.48M Buy
+6,900
New +$1.8M 0.02% 457
2022
Q1 		$1.74M Sell
5,800
-100
-2% -$31.2K 0.02% 468
2021
Q4 		$1.75K Buy
5,900
+1,300
+28% +$402K 0.01% 474
2021
Q3 		$1.46M Sell
4,600
-200
-4% -$69.6K 0.01% 500
2021
Q2 		$1.65M Sell
4,800
-400
-8% -$145K 0.02% 482
2021
Q1 		$2.03M Sell
5,200
-1,700
-25% -$611K 0.02% 432
2020
Q4 		$2.02M Sell
6,900
-1,000
-13% -$274K 0.02% 394
2020
Q3 		$1.8M Sell
7,900
-3,800
-32% -$855K 0.02% 395
2020
Q2 		$1.77M Sell
11,700
-2,500
-18% -$286K 0.02% 405
2020
Q1 		$1.16M Buy
14,200
+1,100
+8% +$133K 0.02% 494
2019
Q4 		$1.93M Buy
13,100
+6,800
+108% +$1.02M 0.02% 450
2019
Q3 		$834K Buy
6,300
+3,200
+103% +$409K 0.01% 746
2019
Q2 		$368K Buy
+3,100
New +$343K ﹤0.01% 989
2019
Q1 		– Sell
-4,600
Closed -$351K – 1091
2018
Q4 		$351K Sell
4,600
-300
-6% -$23.7K ﹤0.01% 959
2018
Q3 		$400K Buy
4,900
+1,700
+53% +$150K ﹤0.01% 949
2018
Q2 		$303K Buy
+3,200
New +$317K ﹤0.01% 983
2015
Q3 		– Sell
-2,800
Closed -$317K – 1012
2015
Q2 		$317K Sell
2,800
-3,000
-52% -$319K ﹤0.01% 823
2015
Q1 		$577K Buy
+5,800
New +$521K 0.01% 681

Other funds holding LAD

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Virginia Retirement Systems's LAD Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Lithia Motors (LAD) stake by 72% in Q4 2025, selling an estimated $1.41M and leaving 1,750 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Virginia Retirement Systems first reported a position in LAD in Q1 2015 and has held it in 24 quarters since. The position peaked at $2.03M in Q1 2021. 478 funds tracked by Wall St. Rank hold LAD as of Q4 2025.

  • Virginia Retirement Systems held 1,750 shares of Lithia Motors worth $582K as of Q4 2025.
  • Virginia Retirement Systems sold 4,450 Lithia Motors shares in Q4 2025, an estimated $1.41M.
  • Lithia Motors made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #720 holding.
  • Virginia Retirement Systems first reported a position in Lithia Motors in Q1 2015 and has held it in 24 quarters since.
  • Virginia Retirement Systems's Lithia Motors position peaked at $2.03M in Q1 2021.
  • 478 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.