State of Tennessee, Department of Treasury’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 | $1.04M | Sell |
11,432
-7,829
| -41% | -$714K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $1.68M | Buy |
19,261
+4,977
| +35% | +$435K | 0.01% | 961 |
|
|
2024
Q4 | $1.48M | Buy |
14,284
+2,656
| +23% | +$275K | 0.01% | 1029 |
|
|
2024
Q3 | $1.4M | Sell |
11,628
-1,673
| -13% | -$202K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $1.38M | Buy |
13,301
+6,351
| +91% | +$657K | 0.01% | 1017 |
|
|
2024
Q1 | $855K | Sell |
6,950
-1,691
| -20% | -$208K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $1.09M | Sell |
8,641
-4,442
| -34% | -$558K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $1.54M | Sell |
13,083
-1,000
| -7% | -$117K | 0.01% | 872 |
|
|
2023
Q2 | $1.78M | Sell |
14,083
-777
| -5% | -$98.2K | 0.01% | 917 |
|
|
2023
Q1 | $1.63M | Sell |
14,860
-3,243
| -18% | -$356K | 0.01% | 916 |
|
|
2022
Q4 | $1.67M | Buy |
18,103
+3,540
| +24% | +$327K | 0.01% | 919 |
|
|
2022
Q3 | $1.48M | Buy |
14,563
+3,506
| +32% | +$356K | 0.01% | 943 |
|
|
2022
Q2 | $1.24M | Sell |
11,057
-1,000
| -8% | -$112K | 0.01% | 1008 |
|
|
2022
Q1 | $1.25M | Buy |
12,057
+1,447
| +14% | +$150K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $1.65M | Sell |
10,610
-100
| -0.9% | -$15.6K | 0.01% | 949 |
|
|
2021
Q3 | $1.44M | Sell |
10,710
-3,747
| -26% | -$505K | 0.01% | 989 |
|
|
2021
Q2 | $1.9M | Buy |
14,457
+1,422
| +11% | +$187K | 0.01% | 913 |
|
|
2021
Q1 | $1.72M | Sell |
13,035
-3,904
| -23% | -$516K | 0.01% | 921 |
|
|
2020
Q4 | $2.2M | Buy |
16,939
+815
| +5% | +$106K | 0.01% | 779 |
|
|
2020
Q3 | $1.71M | Buy |
16,124
+73
| +0.5% | +$7.76K | 0.01% | 755 |
|
|
2020
Q2 | $1.85M | Sell |
16,051
-1,121
| -7% | -$129K | 0.01% | 746 |
|
|
2020
Q1 | $1.15M | Sell |
17,172
-95
| -0.6% | -$6.35K | 0.01% | 855 |
|
|
2019
Q4 | $1.85M | Buy |
17,267
+874
| +5% | +$93.6K | 0.01% | 846 |
|
|
2019
Q3 | $1.51M | Buy |
16,393
+3,282
| +25% | +$302K | 0.01% | 924 |
|
|
2019
Q2 | $1.18M | Buy |
13,111
+3,019
| +30% | +$272K | 0.01% | 974 |
|
|
2019
Q1 | $775K | Sell |
10,092
-5,122
| -34% | -$393K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $1.02M | Sell |
15,214
-516
| -3% | -$34.5K | 0.01% | 987 |
|
|
2018
Q3 | $1.3M | Sell |
15,730
-1,447
| -8% | -$120K | 0.01% | 968 |
|
|
2018
Q2 | $1.55M | Sell |
17,177
-601
| -3% | -$54.2K | 0.01% | 902 |
|
|
2018
Q1 | $1.85M | Sell |
17,778
-1,673
| -9% | -$174K | 0.01% | 835 |
|
|
2017
Q4 | $2.53M | Sell |
19,451
-2,118
| -10% | -$275K | 0.01% | 762 |
|
|
2017
Q3 | $2.5M | Sell |
21,569
-1,363
| -6% | -$158K | 0.01% | 760 |
|
|
2017
Q2 | $2.35M | Hold |
22,932
| – | – | 0.01% | 793 |
|
|
2017
Q1 | $2.29M | Buy |
22,932
+3,461
| +18% | +$345K | 0.01% | 818 |
|
|
2016
Q4 | $2.1M | Hold |
19,471
| – | – | 0.01% | 820 |
|
|
2016
Q3 | $1.91M | Hold |
19,471
| – | – | 0.01% | 823 |
|
|
2016
Q2 | $1.65M | Buy |
19,471
+525
| +3% | +$44.5K | 0.01% | 824 |
|
|
2016
Q1 | $1.22M | Buy |
18,946
+446
| +2% | +$28.7K | 0.01% | 897 |
|
|
2015
Q4 | $1.13M | Buy |
+18,500
| New | +$1.13M | 0.01% | 915 |
|
|
2015
Q3 | – | Sell |
-18,500
| Closed | -$1.07M | – | 1059 |
|
|
2015
Q2 | $1.07M | Hold |
18,500
| – | – | 0.01% | 979 |
|
|
2015
Q1 | $1.14M | Hold |
18,500
| – | – | 0.01% | 970 |
|
|
2014
Q4 | $945K | Sell |
18,500
-600
| -3% | -$30.6K | 0.01% | 1015 |
|
|
2014
Q3 | $806K | Hold |
19,100
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q2 | $955K | Sell |
19,100
-600
| -3% | -$30K | 0.01% | 975 |
|
|
2014
Q1 | $1.07M | Sell |
19,700
-3,000
| -13% | -$163K | 0.01% | 979 |
|
|
2013
Q4 | $1.16M | Buy |
22,700
+2,300
| +11% | +$118K | 0.01% | 1033 |
|
|
2013
Q3 | $929K | Buy |
+20,400
| New | +$929K | 0.01% | 1113 |
|