New York State Common Retirement Fund
LCII icon

New York State Common Retirement Fund’s LCI Industries LCII Stock Holding History

New York State Common Retirement Fund’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
2026
Q1 		$5.8M Sell
47,145
-3,801
-7% -$520K 0.01% 961
2025
Q4 		$6.18M Sell
50,946
-900
-2% -$95.7K 0.01% 952
2025
Q3 		$4.83M Buy
51,846
+44,037
+564% +$4.4M 0.01% 1077
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% -$384K ﹤0.01% 1701
2024
Q2 		$1.16M Buy
11,209
+1,136
+11% +$123K ﹤0.01% 1690
2024
Q1 		$1.24M Buy
10,073
+73
+0.7% +$8.59K ﹤0.01% 1681
2023
Q4 		$1.26M Sell
10,000
-845
-8% -$97.2K ﹤0.01% 1678
2023
Q3 		$1.27M Buy
10,845
+847
+8% +$106K ﹤0.01% 1631
2023
Q2 		$1.26M Sell
9,998
-5,891
-37% -$675K ﹤0.01% 1674
2023
Q1 		$1.75M Sell
15,889
-20,552
-56% -$2.25M ﹤0.01% 1605
2022
Q4 		$3.37M Buy
36,441
+18,497
+103% +$1.82M ﹤0.01% 1364
2022
Q3 		$1.82M Buy
17,944
+74
+0.4% +$8.99K ﹤0.01% 1658
2022
Q2 		$2M Sell
17,870
-58
-0.3% -$6.34K ﹤0.01% 1659
2022
Q1 		$1.86M Buy
17,928
+25
+0.1% +$3.13K ﹤0.01% 1783
2021
Q4 		$2.79M Buy
17,903
+45
+0.3% +$6.69K ﹤0.01% 1600
2021
Q3 		$2.4M Sell
17,858
-3,646
-17% -$503K ﹤0.01% 1668
2021
Q2 		$2.83M Sell
21,504
-55,851
-72% -$7.84M ﹤0.01% 1653
2021
Q1 		$10.2M Buy
77,355
+680
+0.9% +$95.1K 0.01% 933
2020
Q4 		$9.94M Sell
76,675
-1
-0% -$123 0.01% 949
2020
Q3 		$8.15M Sell
76,676
-8,049
-10% -$937K 0.01% 960
2020
Q2 		$9.74M Sell
84,725
-9,632
-10% -$887K 0.01% 872
2020
Q1 		$6.31M Buy
94,357
+8,065
+9% +$787K 0.01% 963
2019
Q4 		$9.24M Sell
86,292
-15,584
-15% -$1.58M 0.01% 990
2019
Q3 		$9.36M Buy
101,876
+7,067
+7% +$628K 0.01% 975
2019
Q2 		$8.53M Hold
94,809
– – 0.01% 1051
2019
Q1 		$7.28M Buy
94,809
+15,174
+19% +$1.2M 0.01% 1087
2018
Q4 		$5.32M Buy
79,635
+52,035
+189% +$3.79M 0.01% 1158
2018
Q3 		$2.29M Hold
27,600
– – ﹤0.01% 1610
2018
Q2 		$2.49M Sell
27,600
-7,561
-22% -$702K ﹤0.01% 1567
2018
Q1 		$3.66M Hold
35,161
– – ﹤0.01% 1335
2017
Q4 		$4.57M Sell
35,161
-763
-2% -$93.8K 0.01% 1274
2017
Q3 		$4.16M Sell
35,924
-16,881
-32% -$1.72M 0.01% 1298
2017
Q2 		$5.41M Buy
52,805
+8,838
+20% +$848K 0.01% 1238
2017
Q1 		$4.39M Buy
43,967
+4,840
+12% +$521K 0.01% 1309
2016
Q4 		$4.22M Buy
39,127
+780
+2% +$77.6K 0.01% 1318
2016
Q3 		$3.76M Buy
38,347
+700
+2% +$66.5K 0.01% 1340
2016
Q2 		$3.19M Buy
37,647
+5,232
+16% +$377K ﹤0.01% 1418
2016
Q1 		$2.09M Buy
32,415
+2,931
+10% +$172K ﹤0.01% 1565
2015
Q4 		$1.79M Sell
29,484
-10,226
-26% -$607K ﹤0.01% 1652
2015
Q3 		$2.17M Sell
39,710
-40,408
-50% -$2.28M ﹤0.01% 1560
2015
Q2 		$4.65M Buy
80,118
+33,882
+73% +$2.02M 0.01% 1395
2015
Q1 		$2.85M Buy
46,236
+400
+0.9% +$22K ﹤0.01% 1502
2014
Q4 		$2.34M Hold
45,836
– – ﹤0.01% 1558
2014
Q3 		$1.93M Sell
45,836
-73,759
-62% -$3.34M ﹤0.01% 1635
2014
Q2 		$5.98M Sell
119,595
-15,630
-12% -$780K 0.01% 1169
2014
Q1 		$7.33M Buy
135,225
+1,800
+1% +$90.6K 0.01% 1057
2013
Q4 		$6.83M Buy
133,425
+36,900
+38% +$1.88M 0.01% 1083
2013
Q3 		$4.4M Buy
96,525
+51,925
+116% +$2.2M 0.01% 1233
2013
Q2 		$1.75M Buy
+44,600
New +$1.66M ﹤0.01% 1493

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New York State Common Retirement Fund's LCII Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its LCI Industries (LCII) stake by 7.5% in Q1 2026, selling an estimated $520K and leaving 47,145 shares worth $5.8M. The position accounts for 0.01% of the portfolio, ranked #961.

New York State Common Retirement Fund first reported a position in LCII in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q1 2021. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

  • New York State Common Retirement Fund held 47,145 shares of LCI Industries worth $5.8M as of Q1 2026.
  • New York State Common Retirement Fund sold 3,801 LCI Industries shares in Q1 2026, an estimated $520K.
  • LCI Industries made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #961 holding.
  • New York State Common Retirement Fund first reported a position in LCI Industries in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's LCI Industries position peaked at $10.2M in Q1 2021.
  • 348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.