Teacher Retirement System Of Texas Lithia Motors Inc Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Lithia Motors Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 3,165 shares of LAD stock, worth $799,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,165

Previous 4,996 36.65%

Holding current value

$799,004

Previous $1.65 Million 42.13%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$281.43 - $324.78 $515,298 - $594,672	-1,831 Reduced 36.65%	3,165 $952,000
Q4 2023 Feb 07, 2024	SELL	$234.38 - $329.28 $177,660 - $249,594	-758 Reduced 13.17%	4,996 $1.65 Million
Q3 2023 Oct 31, 2023	BUY	$286.26 - $325.26 $423,378 - $481,059	1,479 Added 34.6%	5,754 $1.7 Million
Q2 2023 Jul 19, 2023	SELL	$207.13 - $304.11 $332,857 - $488,704	-1,607 Reduced 27.32%	4,275 $1.3 Million
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $385,068 - $563,584	-1,915 Reduced 24.56%	5,882 $1.35 Million

Q4 2022 Feb 10, 2023	SELL	$183.09 - $240.43 $622,506 - $817,462	-3,400 Reduced 30.37%	7,797 $1.6 Million
Q3 2022 Nov 03, 2022	BUY	$214.55 - $295.56 $1.4 Million - $1.92 Million	6,503 Added 138.54%	11,197 $2.4 Million
Q2 2022 Aug 09, 2022	SELL	$254.52 - $311.12 $401,378 - $490,636	-1,577 Reduced 25.15%	4,694 $1.29 Million
Q1 2022 May 09, 2022	BUY	$280.06 - $345.84 $117,345 - $144,906	419 Added 7.16%	6,271 $1.88 Million
Q4 2021 Feb 10, 2022	BUY	$279.0 - $342.01 $278,721 - $341,667	999 Added 20.59%	5,852 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$317.04 - $381.52 $330,038 - $397,162	1,041 Added 27.31%	4,853 $1.54 Million
Q2 2021 Aug 05, 2021	BUY	$313.14 - $402.83 $260,845 - $335,557	833 Added 27.96%	3,812 $1.31 Million
Q1 2021 May 11, 2021	BUY	$284.24 - $414.12 $157,468 - $229,422	554 Added 22.85%	2,979 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$229.57 - $308.63 $408,634 - $549,361	-1,780 Reduced 42.33%	2,425 $710,000
Q3 2020 Nov 02, 2020	BUY	$154.95 - $273.4 $651,564 - $1.15 Million	4,205 New	4,205 $958,000
Q4 2018 Mar 04, 2019	SELL	$69.15 - $90.8 $195,003 - $256,056	-2,820 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$81.44 - $98.89 $167,114 - $202,922	-2,052 Reduced 42.12%	2,820 $230,000
Q2 2018 Aug 06, 2018	SELL	$94.57 - $104.7 $41,043 - $45,439	-434 Reduced 8.18%	4,872 $461,000
Q1 2018 May 08, 2018	SELL	$98.9 - $126.57 $291,755 - $373,381	-2,950 Reduced 35.73%	5,306 $533,000
Q4 2017 Feb 06, 2018	BUY	$109.51 - $122.28 $689,146 - $769,508	6,293 Added 320.58%	8,256 $938,000
Q3 2017 Nov 06, 2017	BUY	$98.97 - $120.31 $194,278 - $236,168	1,963	1,963 $236,000

Others Institutions Holding LAD

# of Institutions

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

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 $6.9B
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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Teacher Retirement System Of Texas Lithia Motors Inc Transaction History