New York State Common Retirement Fund’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 | $712K | Hold |
7,809
| – | – | ﹤0.01% | 1786 |
|
|
2025
Q1 | $683K | Hold |
7,809
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q4 | $807K | Hold |
7,809
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q3 | $941K | Sell |
7,809
-3,400
| -30% | -$410K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $1.16M | Buy |
11,209
+1,136
| +11% | +$117K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $1.24M | Buy |
10,073
+73
| +0.7% | +$8.99K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $1.26M | Sell |
10,000
-845
| -8% | -$106K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $1.27M | Buy |
10,845
+847
| +8% | +$99.4K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $1.26M | Sell |
9,998
-5,891
| -37% | -$744K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $1.75M | Sell |
15,889
-20,552
| -56% | -$2.26M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $3.37M | Buy |
36,441
+18,497
| +103% | +$1.71M | ﹤0.01% | 1364 |
|
|
2022
Q3 | $1.82M | Buy |
17,944
+74
| +0.4% | +$7.51K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $2M | Sell |
17,870
-58
| -0.3% | -$6.49K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $1.86M | Buy |
17,928
+25
| +0.1% | +$2.6K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $2.79M | Buy |
17,903
+45
| +0.3% | +$7.02K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $2.4M | Sell |
17,858
-3,646
| -17% | -$491K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $2.83M | Sell |
21,504
-55,851
| -72% | -$7.34M | ﹤0.01% | 1653 |
|
|
2021
Q1 | $10.2M | Buy |
77,355
+680
| +0.9% | +$90K | 0.01% | 933 |
|
|
2020
Q4 | $9.94M | Sell |
76,675
-1
| -0% | -$130 | 0.01% | 949 |
|
|
2020
Q3 | $8.15M | Sell |
76,676
-8,049
| -10% | -$856K | 0.01% | 960 |
|
|
2020
Q2 | $9.74M | Sell |
84,725
-9,632
| -10% | -$1.11M | 0.01% | 872 |
|
|
2020
Q1 | $6.31M | Buy |
94,357
+8,065
| +9% | +$539K | 0.01% | 963 |
|
|
2019
Q4 | $9.24M | Sell |
86,292
-15,584
| -15% | -$1.67M | 0.01% | 990 |
|
|
2019
Q3 | $9.36M | Buy |
101,876
+7,067
| +7% | +$649K | 0.01% | 975 |
|
|
2019
Q2 | $8.53M | Hold |
94,809
| – | – | 0.01% | 1051 |
|
|
2019
Q1 | $7.28M | Buy |
94,809
+15,174
| +19% | +$1.17M | 0.01% | 1087 |
|
|
2018
Q4 | $5.32M | Buy |
79,635
+52,035
| +189% | +$3.48M | 0.01% | 1158 |
|
|
2018
Q3 | $2.29M | Hold |
27,600
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q2 | $2.49M | Sell |
27,600
-7,561
| -22% | -$682K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $3.66M | Hold |
35,161
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q4 | $4.57M | Sell |
35,161
-763
| -2% | -$99.2K | 0.01% | 1274 |
|
|
2017
Q3 | $4.16M | Sell |
35,924
-16,881
| -32% | -$1.96M | 0.01% | 1298 |
|
|
2017
Q2 | $5.41M | Buy |
52,805
+8,838
| +20% | +$905K | 0.01% | 1238 |
|
|
2017
Q1 | $4.39M | Buy |
43,967
+4,840
| +12% | +$483K | 0.01% | 1309 |
|
|
2016
Q4 | $4.22M | Buy |
39,127
+780
| +2% | +$84K | 0.01% | 1318 |
|
|
2016
Q3 | $3.76M | Buy |
38,347
+700
| +2% | +$68.6K | 0.01% | 1340 |
|
|
2016
Q2 | $3.19M | Buy |
37,647
+5,232
| +16% | +$444K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $2.09M | Buy |
32,415
+2,931
| +10% | +$189K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $1.8M | Sell |
29,484
-10,226
| -26% | -$623K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $2.17M | Sell |
39,710
-40,408
| -50% | -$2.21M | ﹤0.01% | 1560 |
|
|
2015
Q2 | $4.65M | Buy |
80,118
+33,882
| +73% | +$1.97M | 0.01% | 1395 |
|
|
2015
Q1 | $2.85M | Buy |
46,236
+400
| +0.9% | +$24.6K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $2.34M | Hold |
45,836
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q3 | $1.93M | Sell |
45,836
-73,759
| -62% | -$3.11M | ﹤0.01% | 1635 |
|
|
2014
Q2 | $5.98M | Sell |
119,595
-15,630
| -12% | -$782K | 0.01% | 1169 |
|
|
2014
Q1 | $7.33M | Buy |
135,225
+1,800
| +1% | +$97.6K | 0.01% | 1057 |
|
|
2013
Q4 | $6.83M | Buy |
133,425
+36,900
| +38% | +$1.89M | 0.01% | 1083 |
|
|
2013
Q3 | $4.4M | Buy |
96,525
+51,925
| +116% | +$2.36M | 0.01% | 1233 |
|
|
2013
Q2 | $1.75M | Buy |
+44,600
| New | +$1.75M | ﹤0.01% | 1493 |
|