California Public Employees 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 | $4.42M | Buy |
48,506
+1,493
| +3% | +$136K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $4.11M | Sell |
47,013
-73
| -0.2% | -$6.38K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $4.87M | Sell |
47,086
-3,185
| -6% | -$329K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $6.06M | Sell |
50,271
-3,010
| -6% | -$363K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $5.51M | Buy |
53,281
+1,253
| +2% | +$130K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $6.4M | Sell |
52,028
-2,048
| -4% | -$252K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $6.8M | Sell |
54,076
-4,700
| -8% | -$591K | 0.01% | 1010 |
|
|
2023
Q3 | $6.9M | Buy |
58,776
+1,708
| +3% | +$201K | 0.01% | 983 |
|
|
2023
Q2 | $7.21M | Buy |
57,068
+708
| +1% | +$89.5K | 0.01% | 978 |
|
|
2023
Q1 | $6.19M | Sell |
56,360
-1,228
| -2% | -$135K | 0.01% | 1022 |
|
|
2022
Q4 | $5.32M | Buy |
57,588
+1,791
| +3% | +$166K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $5.66M | Buy |
55,797
+4,096
| +8% | +$416K | 0.01% | 1075 |
|
|
2022
Q2 | $5.78M | Sell |
51,701
-3,291
| -6% | -$368K | 0.01% | 1040 |
|
|
2022
Q1 | $5.71M | Hold |
54,992
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $8.57M | Sell |
54,992
-62
| -0.1% | -$9.66K | 0.01% | 1040 |
|
|
2021
Q3 | $7.41M | Buy |
55,054
+674
| +1% | +$90.7K | 0.01% | 1121 |
|
|
2021
Q2 | $7.15M | Sell |
54,380
-2,770
| -5% | -$364K | 0.01% | 1153 |
|
|
2021
Q1 | $7.56M | Sell |
57,150
-7,027
| -11% | -$930K | 0.01% | 1218 |
|
|
2020
Q4 | $8.32M | Buy |
64,177
+7,937
| +14% | +$1.03M | 0.01% | 1130 |
|
|
2020
Q3 | $5.98M | Buy |
56,240
+879
| +2% | +$93.4K | 0.01% | 1128 |
|
|
2020
Q2 | $6.37M | Sell |
55,361
-809
| -1% | -$93K | 0.01% | 1064 |
|
|
2020
Q1 | $3.75M | Sell |
56,170
-44,069
| -44% | -$2.95M | ﹤0.01% | 1205 |
|
|
2019
Q4 | $10.7M | Buy |
100,239
+31,906
| +47% | +$3.42M | 0.01% | 921 |
|
|
2019
Q3 | $6.28M | Buy |
68,333
+28,819
| +73% | +$2.65M | 0.01% | 1139 |
|
|
2019
Q2 | $3.56M | Buy |
39,514
+6,786
| +21% | +$611K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $2.51M | Buy |
32,728
+512
| +2% | +$39.3K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $2.15M | Sell |
32,216
-1,914
| -6% | -$128K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $2.83M | Sell |
34,130
-5,456
| -14% | -$452K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $3.57M | Sell |
39,586
-4,625
| -10% | -$417K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $4.61M | Buy |
44,211
+1,252
| +3% | +$130K | 0.01% | 1366 |
|
|
2017
Q4 | $5.59M | Sell |
42,959
-326
| -0.8% | -$42.4K | 0.01% | 1305 |
|
|
2017
Q3 | $5.02M | Buy |
43,285
+5,485
| +15% | +$635K | 0.01% | 1312 |
|
|
2017
Q2 | $3.87M | Sell |
37,800
-4,700
| -11% | -$481K | 0.01% | 1437 |
|
|
2017
Q1 | $4.24M | Sell |
42,500
-5,400
| -11% | -$539K | 0.01% | 1400 |
|
|
2016
Q4 | $5.16M | Sell |
47,900
-16,900
| -26% | -$1.82M | 0.01% | 1266 |
|
|
2016
Q3 | $6.35M | Buy |
64,800
+1,300
| +2% | +$127K | 0.01% | 1135 |
|
|
2016
Q2 | $5.39M | Buy |
63,500
+4,100
| +7% | +$348K | 0.01% | 1231 |
|
|
2016
Q1 | $3.83M | Sell |
59,400
-500
| -0.8% | -$32.2K | 0.01% | 1471 |
|
|
2015
Q4 | $3.65M | Hold |
59,900
| – | – | 0.01% | 1516 |
|
|
2015
Q3 | $3.27M | Sell |
59,900
-1,500
| -2% | -$81.9K | 0.01% | 1573 |
|
|
2015
Q2 | $3.56M | Sell |
61,400
-2,700
| -4% | -$157K | 0.01% | 1617 |
|
|
2015
Q1 | $3.25M | Hold |
64,100
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q4 | $3.25M | Hold |
64,100
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q3 | $2.7M | Buy |
64,100
+1,100
| +2% | +$46.4K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $3.15M | Buy |
63,000
+200
| +0.3% | +$10K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $3.24M | Buy |
62,800
+15,000
| +31% | +$773K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $2.43M | Buy |
47,800
+1,546
| +3% | +$78.5K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $2.11M | Buy |
46,254
+4,800
| +12% | +$219K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $1.63M | Buy |
+41,454
| New | +$1.63M | ﹤0.01% | 1899 |
|