California Public Employees Retirement System
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California Public Employees Retirement System’s LCI Industries LCII Stock Holding History

California Public Employees Retirement System’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-48,506
Closed -$4.42M – 1124
2025
Q2 		$4.42M Buy
48,506
+1,493
+3% +$127K ﹤0.01% 1061
2025
Q1 		$4.11M Sell
47,013
-73
-0.2% -$7.33K ﹤0.01% 1065
2024
Q4 		$4.87M Sell
47,086
-3,185
-6% -$367K ﹤0.01% 1068
2024
Q3 		$6.06M Sell
50,271
-3,010
-6% -$340K ﹤0.01% 1049
2024
Q2 		$5.51M Buy
53,281
+1,253
+2% +$135K ﹤0.01% 1051
2024
Q1 		$6.4M Sell
52,028
-2,048
-4% -$241K ﹤0.01% 1036
2023
Q4 		$6.8M Sell
54,076
-4,700
-8% -$541K 0.01% 1011
2023
Q3 		$6.9M Buy
58,776
+1,708
+3% +$214K 0.01% 984
2023
Q2 		$7.21M Buy
57,068
+708
+1% +$81.1K 0.01% 979
2023
Q1 		$6.19M Sell
56,360
-1,228
-2% -$134K 0.01% 1023
2022
Q4 		$5.32M Buy
57,588
+1,791
+3% +$176K ﹤0.01% 1097
2022
Q3 		$5.66M Buy
55,797
+4,096
+8% +$498K 0.01% 1076
2022
Q2 		$5.78M Sell
51,701
-3,291
-6% -$360K 0.01% 1041
2022
Q1 		$5.71M Hold
54,992
– – ﹤0.01% 1108
2021
Q4 		$8.57M Sell
54,992
-62
-0.1% -$9.22K 0.01% 1041
2021
Q3 		$7.41M Buy
55,054
+674
+1% +$93K 0.01% 1122
2021
Q2 		$7.15M Sell
54,380
-2,770
-5% -$389K 0.01% 1154
2021
Q1 		$7.56M Sell
57,150
-7,027
-11% -$982K 0.01% 1219
2020
Q4 		$8.32M Buy
64,177
+7,937
+14% +$975K 0.01% 1131
2020
Q3 		$5.98M Buy
56,240
+879
+2% +$102K 0.01% 1129
2020
Q2 		$6.37M Sell
55,361
-809
-1% -$74.5K 0.01% 1065
2020
Q1 		$3.75M Sell
56,170
-44,069
-44% -$4.3M ﹤0.01% 1206
2019
Q4 		$10.7M Buy
100,239
+31,906
+47% +$3.23M 0.01% 922
2019
Q3 		$6.28M Buy
68,333
+28,819
+73% +$2.56M 0.01% 1140
2019
Q2 		$3.56M Buy
39,514
+6,786
+21% +$600K ﹤0.01% 1336
2019
Q1 		$2.51M Buy
32,728
+512
+2% +$40.5K ﹤0.01% 1627
2018
Q4 		$2.15M Sell
32,216
-1,914
-6% -$139K ﹤0.01% 1672
2018
Q3 		$2.83M Sell
34,130
-5,456
-14% -$510K ﹤0.01% 1674
2018
Q2 		$3.57M Sell
39,586
-4,625
-10% -$430K ﹤0.01% 1518
2018
Q1 		$4.61M Buy
44,211
+1,252
+3% +$144K 0.01% 1367
2017
Q4 		$5.58M Sell
42,959
-326
-0.8% -$40.1K 0.01% 1306
2017
Q3 		$5.01M Buy
43,285
+5,485
+15% +$559K 0.01% 1313
2017
Q2 		$3.87M Sell
37,800
-4,700
-11% -$451K 0.01% 1438
2017
Q1 		$4.24M Sell
42,500
-5,400
-11% -$581K 0.01% 1401
2016
Q4 		$5.16M Sell
47,900
-16,900
-26% -$1.68M 0.01% 1267
2016
Q3 		$6.35M Buy
64,800
+1,300
+2% +$124K 0.01% 1136
2016
Q2 		$5.39M Buy
63,500
+4,100
+7% +$295K 0.01% 1232
2016
Q1 		$3.83M Sell
59,400
-500
-0.8% -$29.4K 0.01% 1472
2015
Q4 		$3.65M Hold
59,900
– – 0.01% 1517
2015
Q3 		$3.27M Sell
59,900
-1,500
-2% -$84.6K 0.01% 1574
2015
Q2 		$3.56M Sell
61,400
-2,700
-4% -$161K 0.01% 1618
2015
Q1 		$3.25M Hold
64,100
– – ﹤0.01% 1762
2014
Q4 		$3.25M Hold
64,100
– – ﹤0.01% 1762
2014
Q3 		$2.7M Buy
64,100
+1,100
+2% +$49.8K ﹤0.01% 1864
2014
Q2 		$3.15M Buy
63,000
+200
+0.3% +$9.98K ﹤0.01% 1809
2014
Q1 		$3.24M Buy
62,800
+15,000
+31% +$755K ﹤0.01% 1769
2013
Q4 		$2.43M Buy
47,800
+1,546
+3% +$78.7K ﹤0.01% 1944
2013
Q3 		$2.11M Buy
46,254
+4,800
+12% +$203K ﹤0.01% 1899
2013
Q2 		$1.63M Buy
+41,454
New +$1.54M ﹤0.01% 1899

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

California Public Employees Retirement System's LCII Position: Q3 2025 in Review

California Public Employees Retirement System sold out of LCI Industries (LCII) in Q3 2025, closing a stake of 48,506 shares — an estimated $4.42M sold.

California Public Employees Retirement System first reported a position in LCII in Q2 2013 and held it in 49 quarters. The position peaked at $10.7M in Q4 2019. 321 funds tracked by Wall St. Rank hold LCII as of Q3 2025.

  • California Public Employees Retirement System reported no remaining LCI Industries position as of Q3 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 48,506 LCI Industries shares in Q3 2025, an estimated $4.42M.
  • California Public Employees Retirement System first reported a position in LCI Industries in Q2 2013 and held it in 49 quarters.
  • California Public Employees Retirement System's LCI Industries position peaked at $10.7M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held LCI Industries as of Q3 2025.

Based on California Public Employees Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.