State of New Jersey Common Pension Fund D’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,202
| Closed | -$1.59M | – | 1498 |
|
|
2025
Q1 | $1.59M | Sell |
18,202
-223
| -1% | -$19.5K | 0.01% | 1398 |
|
|
2024
Q4 | $1.9M | Buy |
18,425
+2,174
| +13% | +$225K | 0.01% | 1366 |
|
|
2024
Q3 | $1.96M | Sell |
16,251
-1,370
| -8% | -$165K | 0.01% | 1323 |
|
|
2024
Q2 | $1.82M | Sell |
17,621
-5,045
| -22% | -$522K | 0.01% | 1304 |
|
|
2024
Q1 | $2.79M | Hold |
22,666
| – | – | 0.01% | 1345 |
|
|
2023
Q4 | $2.85M | Buy |
22,666
+3,028
| +15% | +$381K | 0.01% | 1158 |
|
|
2023
Q3 | $2.31M | Sell |
19,638
-2,537
| -11% | -$298K | 0.01% | 1317 |
|
|
2023
Q2 | $2.8M | Buy |
22,175
+1,523
| +7% | +$192K | 0.01% | 1018 |
|
|
2023
Q1 | $2.27M | Sell |
20,652
-2,511
| -11% | -$276K | 0.01% | 1242 |
|
|
2022
Q4 | $2.14M | Buy |
23,163
+4,640
| +25% | +$429K | 0.01% | 1405 |
|
|
2022
Q3 | $1.88M | Sell |
18,523
-2,375
| -11% | -$241K | 0.01% | 1500 |
|
|
2022
Q2 | $2.34M | Hold |
20,898
| – | – | 0.01% | 1123 |
|
|
2022
Q1 | $2.17M | Buy |
20,898
+2,998
| +17% | +$311K | 0.01% | 1594 |
|
|
2021
Q4 | $2.79M | Sell |
17,900
-1,104
| -6% | -$172K | 0.01% | 1319 |
|
|
2021
Q3 | $2.56M | Buy |
19,004
+1,029
| +6% | +$139K | 0.01% | 1467 |
|
|
2021
Q2 | $2.36M | Buy |
+17,975
| New | +$2.36M | 0.01% | 1550 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$18M | – | 1620 |
|
|
2019
Q2 | $18M | Sell |
200,000
-50,000
| -20% | -$4.5M | 0.07% | 316 |
|
|
2019
Q1 | $19.2M | Sell |
250,000
-6,200
| -2% | -$476K | 0.07% | 290 |
|
|
2018
Q4 | $17.1M | Buy |
256,200
+6,200
| +2% | +$414K | 0.07% | 288 |
|
|
2018
Q3 | $20.7M | Sell |
250,000
-10,000
| -4% | -$828K | 0.08% | 284 |
|
|
2018
Q2 | $23.4M | Buy |
260,000
+30,000
| +13% | +$2.7M | 0.09% | 260 |
|
|
2018
Q1 | $24M | Buy |
230,000
+10,000
| +5% | +$1.04M | 0.09% | 247 |
|
|
2017
Q4 | $28.6M | Buy |
220,000
+20,000
| +10% | +$2.6M | 0.11% | 209 |
|
|
2017
Q3 | $23.2M | Hold |
200,000
| – | – | 0.09% | 247 |
|
|
2017
Q2 | $20.5M | Buy |
200,000
+15,000
| +8% | +$1.54M | 0.08% | 267 |
|
|
2017
Q1 | $18.5M | Buy |
+185,000
| New | +$18.5M | 0.08% | 277 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$14.7M | – | 946 |
|
|
2016
Q3 | $14.7M | Sell |
150,000
-10,000
| -6% | -$980K | 0.06% | 319 |
|
|
2016
Q2 | $13.6M | Sell |
160,000
-270,000
| -63% | -$22.9M | 0.06% | 313 |
|
|
2016
Q1 | $27.7M | Sell |
430,000
-50,000
| -10% | -$3.22M | 0.13% | 198 |
|
|
2015
Q4 | $29.2M | Sell |
480,000
-30,000
| -6% | -$1.83M | 0.12% | 195 |
|
|
2015
Q3 | $27.9M | Buy |
510,000
+25,000
| +5% | +$1.37M | 0.12% | 204 |
|
|
2015
Q2 | $28.1M | Sell |
485,000
-115,000
| -19% | -$6.67M | 0.11% | 220 |
|
|
2015
Q1 | $36.9M | Hold |
600,000
| – | – | 0.14% | 178 |
|
|
2014
Q4 | $30.6M | Hold |
600,000
| – | – | 0.12% | 203 |
|
|
2014
Q3 | $25.3M | Buy |
600,000
+60,000
| +11% | +$2.53M | 0.1% | 238 |
|
|
2014
Q2 | $27M | Buy |
+540,000
| New | +$27M | 0.11% | 218 |
|