Teacher Retirement System of Texas’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 | $1.08M | Buy |
11,883
+2,380
| +25% | +$217K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $831K | Buy |
9,503
+5,484
| +136% | +$479K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $416K | Buy |
4,019
+735
| +22% | +$76.1K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $396K | Buy |
3,284
+700
| +27% | +$84.4K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $267K | Buy |
+2,584
| New | +$267K | ﹤0.01% | 1410 |
|
|
2023
Q4 | – | Sell |
-1,956
| Closed | -$230K | – | 1863 |
|
|
2023
Q3 | $230K | Buy |
1,956
+43
| +2% | +$5.06K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $242K | Sell |
1,913
-915
| -32% | -$116K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $311K | Sell |
2,828
-6,637
| -70% | -$730K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $875K | Sell |
9,465
-616
| -6% | -$56.9K | 0.01% | 1202 |
|
|
2022
Q3 | $1.02M | Buy |
10,081
+6,067
| +151% | +$616K | 0.01% | 1138 |
|
|
2022
Q2 | $449K | Sell |
4,014
-1,269
| -24% | -$142K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $548K | Buy |
5,283
+387
| +8% | +$40.1K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $763K | Buy |
4,896
+847
| +21% | +$132K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $545K | Buy |
4,049
+742
| +22% | +$99.9K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $435K | Buy |
3,307
+491
| +17% | +$64.6K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $373K | Buy |
2,816
+526
| +23% | +$69.7K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $297K | Buy |
+2,290
| New | +$297K | ﹤0.01% | 1204 |
|
|
2020
Q3 | – | Sell |
-13,855
| Closed | -$1.59M | – | 1166 |
|
|
2020
Q2 | $1.59M | Buy |
+13,855
| New | +$1.59M | 0.01% | 537 |
|
|
2018
Q4 | – | Sell |
-2,970
| Closed | -$246K | – | 951 |
|
|
2018
Q3 | $246K | Sell |
2,970
-2,099
| -41% | -$174K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $457K | Sell |
5,069
-407
| -7% | -$36.7K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $570K | Sell |
5,476
-3,065
| -36% | -$319K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $1.11M | Buy |
8,541
+6,496
| +318% | +$844K | 0.01% | 1012 |
|
|
2017
Q3 | $237K | Buy |
2,045
+77
| +4% | +$8.92K | ﹤0.01% | 967 |
|
|
2017
Q2 | $202K | Buy |
+1,968
| New | +$202K | ﹤0.01% | 944 |
|
|
2016
Q4 | – | Sell |
-2,502
| Closed | -$245K | – | 1172 |
|
|
2016
Q3 | $245K | Sell |
2,502
-712
| -22% | -$69.7K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $273K | Buy |
3,214
+394
| +14% | +$33.5K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $182K | Buy |
2,820
+684
| +32% | +$44.1K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $130K | Sell |
2,136
-671
| -24% | -$40.8K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $153K | Buy |
2,807
+1,931
| +220% | +$105K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $51K | Buy |
876
+195
| +29% | +$11.4K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $42K | Buy |
681
+22
| +3% | +$1.36K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $34K | Sell |
659
-140
| -18% | -$7.22K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $34K | Sell |
799
-12
| -1% | -$511 | ﹤0.01% | 1517 |
|
|
2014
Q2 | $41K | Hold |
811
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q1 | $44K | Sell |
811
-10
| -1% | -$543 | ﹤0.01% | 1288 |
|
|
2013
Q4 | $42K | Sell |
821
-1,868
| -69% | -$95.6K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $122K | Buy |
2,689
+1,240
| +86% | +$56.3K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $57K | Buy |
+1,449
| New | +$57K | ﹤0.01% | 1611 |
|