California Public Employees Retirement System Lithia Motors Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Lithia Motors Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 35,161 shares of LAD stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,161

Previous 40,438 13.05%

Holding current value

$10.8 Million

Previous $12.8 Million 2.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$303.15 - $394.27 $1.6 Million - $2.08 Million	-5,277 Reduced 13.05%	35,161 $12.6 Million
Q3 2024 Nov 13, 2024	SELL	$243.05 - $320.83 $411,240 - $542,844	-1,692 Reduced 4.02%	40,438 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $596,857 - $716,650	2,423 Added 6.1%	42,130 $10.6 Million
Q1 2024 Apr 30, 2024	SELL	$281.43 - $324.78 $2.11 Million - $2.44 Million	-7,500 Reduced 15.89%	39,707 $11.9 Million
Q4 2023 Feb 01, 2024	BUY	$234.38 - $329.28 $1.52 Million - $2.14 Million	6,485 Added 15.93%	47,207 $15.5 Million
Q2 2023 Aug 09, 2023	SELL	$207.13 - $304.11 $2.4 Million - $3.53 Million	-11,607 Reduced 22.18%	40,722 $12.4 Million
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $1.8 Million - $2.63 Million	-8,936 Reduced 14.59%	52,329 $12 Million
Q4 2022 Feb 08, 2023	SELL	$183.09 - $240.43 $166,428 - $218,550	-909 Reduced 1.46%	61,265 $12.5 Million
Q3 2022 Nov 09, 2022	BUY	$214.55 - $295.56 $739,124 - $1.02 Million	3,445 Added 5.87%	62,174 $13.3 Million
Q2 2022 Aug 10, 2022	SELL	$254.52 - $311.12 $826,426 - $1.01 Million	-3,247 Reduced 5.24%	58,729 $16.1 Million
Q4 2021 Feb 10, 2022	SELL	$279.0 - $342.01 $767,529 - $940,869	-2,751 Reduced 4.25%	61,976 $18.4 Million
Q3 2021 Nov 10, 2021	SELL	$317.04 - $381.52 $86,234 - $103,773	-272 Reduced 0.42%	64,727 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$313.14 - $402.83 $1.2 Million - $1.54 Million	3,835 Added 6.27%	64,999 $22.3 Million
Q1 2021 May 14, 2021	SELL	$284.24 - $414.12 $497,420 - $724,710	-1,750 Reduced 2.78%	61,164 $23.9 Million
Q4 2020 Feb 02, 2021	BUY	$229.57 - $308.63 $2.13 Million - $2.86 Million	9,264 Added 17.27%	62,914 $18.4 Million
Q3 2020 Nov 05, 2020	BUY	$154.95 - $273.4 $449,509 - $793,133	2,901 Added 5.72%	53,650 $12.2 Million
Q2 2020 Aug 12, 2020	SELL	$67.1 - $153.14 $50,727 - $115,773	-756 Reduced 1.47%	50,749 $7.68 Million
Q1 2020 May 12, 2020	BUY	$63.38 - $147.37 $94,119 - $218,844	1,485 Added 2.97%	51,505 $4.21 Million
Q4 2019 Jan 27, 2020	BUY	$121.05 - $163.68 $437,595 - $591,703	3,615 Added 7.79%	50,020 $7.35 Million
Q3 2019 Oct 31, 2019	BUY	$116.21 - $136.44 $2.5 Million - $2.93 Million	21,471 Added 86.11%	46,405 $6.14 Million
Q2 2019 Aug 15, 2019	SELL	$92.79 - $120.57 $886,144 - $1.15 Million	-9,550 Reduced 27.69%	24,934 $2.96 Million
Q1 2019 May 03, 2019	SELL	$78.57 - $92.75 $772,578 - $912,010	-9,833 Reduced 22.19%	34,484 $3.2 Million
Q4 2018 Feb 08, 2019	SELL	$69.15 - $90.8 $372,995 - $489,775	-5,394 Reduced 10.85%	44,317 $3.38 Million
Q3 2018 Nov 13, 2018	BUY	$81.44 - $98.89 $419,497 - $509,382	5,151 Added 11.56%	49,711 $4.06 Million
Q2 2018 Aug 15, 2018	BUY	$94.57 - $104.7 $1.06 Million - $1.17 Million	11,182 Added 33.5%	44,560 $4.21 Million
Q1 2018 May 11, 2018	BUY	$98.9 - $126.57 $59,438 - $76,068	601 Added 1.83%	33,378 $3.36 Million
Q4 2017 Feb 06, 2018	BUY	$109.51 - $122.28 $300,604 - $335,658	2,745 Added 9.14%	32,777 $3.72 Million
Q3 2017 Nov 15, 2017	BUY	$98.97 - $120.31 $2.97 Million - $3.61 Million	30,032	30,032 $3.61 Million

Others Institutions Holding LAD

# of Institutions

483

Shares Held

25.4M

Call Options Held

109K

Put Options Held

116K

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $8.37B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

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California Public Employees Retirement System Lithia Motors Inc Transaction History