California Public Employees Retirement System’s LCI Industries LCII Stock Holding History
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 | – | 1125 |
|
|
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
RA
FCM