STRS Ohio’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$48.2K | – | 1974 |
|
|
2024
Q3 | $48.2K | Buy |
+400
| New | +$48.2K | ﹤0.01% | 1806 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$24K | – | 2030 |
|
|
2024
Q1 | $24K | Sell |
200
-600
| -75% | -$72K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $100K | Sell |
800
-200
| -20% | -$25K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $117K | Hold |
1,000
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q2 | $126K | Buy |
1,000
+500
| +100% | +$63K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $54K | Buy |
+500
| New | +$54K | ﹤0.01% | 1774 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$81K | – | 2030 |
|
|
2022
Q3 | $81K | Hold |
800
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q2 | $89K | Hold |
800
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q1 | $83K | Sell |
800
-700
| -47% | -$72.6K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $233K | Buy |
1,500
+1,000
| +200% | +$155K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $67K | Buy |
500
+300
| +150% | +$40.2K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $26K | Sell |
200
-800
| -80% | -$104K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $132K | Sell |
1,000
-500
| -33% | -$66K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $194K | Sell |
1,500
-200
| -12% | -$25.9K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $180K | Sell |
1,700
-600
| -26% | -$63.5K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $264K | Sell |
2,300
-8,800
| -79% | -$1.01M | ﹤0.01% | 1571 |
|
|
2020
Q1 | $741K | Sell |
11,100
-500
| -4% | -$33.4K | ﹤0.01% | 860 |
|
|
2019
Q4 | $1.24M | Buy |
11,600
+10,700
| +1,189% | +$1.15M | 0.01% | 801 |
|
|
2019
Q3 | $82K | Buy |
900
+400
| +80% | +$36.4K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $45K | Buy |
+500
| New | +$45K | ﹤0.01% | 1944 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$124K | – | 2150 |
|
|
2018
Q1 | $124K | Sell |
1,200
-900
| -43% | -$93K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $273K | Buy |
2,100
+600
| +40% | +$78K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $173K | Hold |
1,500
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q2 | $153K | Sell |
1,500
-7,000
| -82% | -$714K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $848K | Buy |
+8,500
| New | +$848K | ﹤0.01% | 924 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$833K | – | 1989 |
|
|
2016
Q3 | $833K | Buy |
8,500
+7,200
| +554% | +$706K | ﹤0.01% | 911 |
|
|
2016
Q2 | $110K | Buy |
+1,300
| New | +$110K | ﹤0.01% | 1671 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2015
Q3 | – | Sell |
-18,500
| Closed | -$1.07M | – | 1927 |
|
|
2015
Q2 | $1.07M | Buy |
+18,500
| New | +$1.07M | ﹤0.01% | 817 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
|
2014
Q3 | – | Sell |
-20,200
| Closed | -$1.01M | – | 1819 |
|
|
2014
Q2 | $1.01M | Buy |
20,200
+17,799
| +741% | +$890K | ﹤0.01% | 779 |
|
|
2014
Q1 | $130K | Buy |
+2,401
| New | +$130K | ﹤0.01% | 1512 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2013
Q3 | – | Sell |
-21,600
| Closed | -$849K | – | 1876 |
|
|
2013
Q2 | $849K | Buy |
+21,600
| New | +$849K | ﹤0.01% | 970 |
|