Oregon Public Employees 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 | $525K | Sell |
5,759
-100
| -2% | -$9.12K | 0.01% | 1088 |
|
|
2025
Q1 | $512K | Sell |
5,859
-145
| -2% | -$12.7K | 0.01% | 1093 |
|
|
2024
Q4 | $621K | Hold |
6,004
| – | – | 0.01% | 1044 |
|
|
2024
Q3 | $724K | Sell |
6,004
-200
| -3% | -$24.1K | 0.01% | 987 |
|
|
2024
Q2 | $641K | Sell |
6,204
-600
| -9% | -$62K | 0.01% | 991 |
|
|
2024
Q1 | $837K | Sell |
6,804
-605
| -8% | -$74.5K | 0.02% | 916 |
|
|
2023
Q4 | $931K | Sell |
7,409
-100
| -1% | -$12.6K | 0.02% | 921 |
|
|
2023
Q3 | $882K | Sell |
7,509
-400
| -5% | -$47K | 0.01% | 1012 |
|
|
2023
Q2 | $999K | Sell |
7,909
-300
| -4% | -$37.9K | 0.01% | 999 |
|
|
2023
Q1 | $902K | Sell |
8,209
-251
| -3% | -$27.6K | 0.01% | 1027 |
|
|
2022
Q4 | $782K | Buy |
8,460
+33
| +0.4% | +$3.05K | 0.01% | 1099 |
|
|
2022
Q3 | $855K | Buy |
8,427
+71
| +0.8% | +$7.2K | 0.01% | 1003 |
|
|
2022
Q2 | $935K | Sell |
8,356
-1,281
| -13% | -$143K | 0.01% | 843 |
|
|
2022
Q1 | $1M | Sell |
9,637
-200
| -2% | -$20.8K | 0.01% | 1083 |
|
|
2021
Q4 | $1.53M | Sell |
9,837
-400
| -4% | -$62.3K | 0.02% | 776 |
|
|
2021
Q3 | $1.38M | Sell |
10,237
-122
| -1% | -$16.4K | 0.02% | 817 |
|
|
2021
Q2 | $1.36M | Hold |
10,359
| – | – | 0.02% | 839 |
|
|
2021
Q1 | $1.37M | Buy |
10,359
+200
| +2% | +$26.5K | 0.02% | 817 |
|
|
2020
Q4 | $1.32M | Sell |
10,159
-108
| -1% | -$14K | 0.02% | 736 |
|
|
2020
Q3 | $1.09M | Buy |
10,267
+100
| +1% | +$10.6K | 0.02% | 733 |
|
|
2020
Q2 | $1.17M | Hold |
10,167
| – | – | 0.02% | 711 |
|
|
2020
Q1 | $679K | Hold |
10,167
| – | – | 0.01% | 886 |
|
|
2019
Q4 | $1.09M | Buy |
10,167
+300
| +3% | +$32.1K | 0.02% | 852 |
|
|
2019
Q3 | $906K | Sell |
9,867
-100
| -1% | -$9.18K | 0.01% | 1001 |
|
|
2019
Q2 | $897K | Buy |
9,967
+200
| +2% | +$18K | 0.01% | 1016 |
|
|
2019
Q1 | $750K | Buy |
9,767
+176
| +2% | +$13.5K | 0.01% | 1085 |
|
|
2018
Q4 | $641K | Buy |
+9,591
| New | +$641K | 0.01% | 1104 |
|