Arizona State Retirement System’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
7,365
+61
| +0.8% | +$5.56K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $639K | Sell |
7,304
-86
| -1% | -$7.52K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $764K | Buy |
7,390
+61
| +0.8% | +$6.31K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $883K | Buy |
7,329
+239
| +3% | +$28.8K | 0.01% | 1171 |
|
|
2024
Q2 | $733K | Buy |
7,090
+130
| +2% | +$13.4K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $856K | Sell |
6,960
-120
| -2% | -$14.8K | 0.01% | 1127 |
|
|
2023
Q4 | $890K | Sell |
7,080
-123
| -2% | -$15.5K | 0.01% | 1108 |
|
|
2023
Q3 | $846K | Buy |
7,203
+97
| +1% | +$11.4K | 0.01% | 1084 |
|
|
2023
Q2 | $898K | Sell |
7,106
-262
| -4% | -$33.1K | 0.01% | 1084 |
|
|
2023
Q1 | $810K | Buy |
7,368
+193
| +3% | +$21.2K | 0.01% | 1106 |
|
|
2022
Q4 | $663K | Buy |
7,175
+268
| +4% | +$24.8K | 0.01% | 1211 |
|
|
2022
Q3 | $701K | Buy |
6,907
+58
| +0.8% | +$5.89K | 0.01% | 1134 |
|
|
2022
Q2 | $766K | Buy |
6,849
+18
| +0.3% | +$2.01K | 0.01% | 1113 |
|
|
2022
Q1 | $709K | Buy |
6,831
+29
| +0.4% | +$3.01K | 0.01% | 1269 |
|
|
2021
Q4 | $1.06M | Sell |
6,802
-77
| -1% | -$12K | 0.01% | 1062 |
|
|
2021
Q3 | $926K | Buy |
6,879
+42
| +0.6% | +$5.65K | 0.01% | 1130 |
|
|
2021
Q2 | $899K | Sell |
6,837
-485
| -7% | -$63.8K | 0.01% | 1182 |
|
|
2021
Q1 | $969K | Buy |
7,322
+27
| +0.4% | +$3.57K | 0.01% | 1144 |
|
|
2020
Q4 | $946K | Sell |
7,295
-289
| -4% | -$37.5K | 0.01% | 1078 |
|
|
2020
Q3 | $806K | Buy |
7,584
+1,935
| +34% | +$206K | 0.01% | 1029 |
|
|
2020
Q2 | $650K | Sell |
5,649
-227
| -4% | -$26.1K | 0.01% | 986 |
|
|
2020
Q1 | $393K | Sell |
5,876
-10,813
| -65% | -$723K | 0.01% | 1125 |
|
|
2019
Q4 | $1.79M | Sell |
16,689
-12,703
| -43% | -$1.36M | 0.02% | 811 |
|
|
2019
Q3 | $2.7M | Sell |
29,392
-9,412
| -24% | -$865K | 0.03% | 693 |
|
|
2019
Q2 | $3.49M | Buy |
38,804
+449
| +1% | +$40.4K | 0.04% | 635 |
|
|
2019
Q1 | $2.95M | Sell |
38,355
-480
| -1% | -$36.9K | 0.04% | 719 |
|
|
2018
Q4 | $2.59M | Buy |
38,835
+2,256
| +6% | +$151K | 0.03% | 730 |
|
|
2018
Q3 | $3.03M | Sell |
36,579
-85
| -0.2% | -$7.04K | 0.03% | 773 |
|
|
2018
Q2 | $3.31M | Sell |
36,664
-2,754
| -7% | -$248K | 0.03% | 687 |
|
|
2018
Q1 | $4.11M | Sell |
39,418
-2,500
| -6% | -$260K | 0.04% | 577 |
|
|
2017
Q4 | $5.45M | Buy |
41,918
+29,020
| +225% | +$3.77M | 0.05% | 467 |
|
|
2017
Q3 | $1.49M | Sell |
12,898
-100
| -0.8% | -$11.6K | 0.02% | 843 |
|
|
2017
Q2 | $1.33M | Buy |
12,998
+100
| +0.8% | +$10.2K | 0.02% | 793 |
|
|
2017
Q1 | $1.29M | Buy |
+12,898
| New | +$1.29M | 0.02% | 792 |
|
|
2016
Q4 | – | Sell |
-12,698
| Closed | -$1.25M | – | 1491 |
|
|
2016
Q3 | $1.25M | Hold |
12,698
| – | – | 0.02% | 760 |
|
|
2016
Q2 | $1.08M | Buy |
12,698
+200
| +2% | +$17K | 0.02% | 815 |
|
|
2016
Q1 | $806K | Buy |
12,498
+500
| +4% | +$32.2K | 0.01% | 998 |
|
|
2015
Q4 | $731K | Buy |
11,998
+400
| +3% | +$24.4K | 0.01% | 1026 |
|
|
2015
Q3 | $633K | Buy |
+11,598
| New | +$633K | 0.01% | 1056 |
|
|
2014
Q4 | $844K | Buy |
16,544
+100
| +0.6% | +$5.1K | 0.01% | 1139 |
|
|
2014
Q3 | $693K | Buy |
16,444
+800
| +5% | +$33.7K | 0.01% | 1183 |
|
|
2014
Q2 | $782K | Buy |
15,644
+200
| +1% | +$10K | 0.01% | 1176 |
|
|
2014
Q1 | $837K | Sell |
15,444
-2,000
| -11% | -$108K | 0.01% | 1121 |
|
|
2013
Q4 | $893K | Sell |
17,444
-2,000
| -10% | -$102K | 0.01% | 1148 |
|
|
2013
Q3 | $885K | Buy |
19,444
+2,400
| +14% | +$109K | 0.01% | 1162 |
|
|
2013
Q2 | $670K | Buy |
+17,044
| New | +$670K | 0.01% | 1230 |
|