Texas Permanent School Fund’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,164
| Closed | -$2.73M | – | 763 |
|
|
2024
Q1 | $2.73M | Buy |
22,164
+287
| +1% | +$33.8K | 0.02% | 895 |
|
|
2023
Q4 | $2.75M | Buy |
21,877
+369
| +2% | +$42.4K | 0.02% | 868 |
|
|
2023
Q3 | $2.53M | Sell |
21,508
-767
| -3% | -$96.1K | 0.02% | 831 |
|
|
2023
Q2 | $2.81M | Sell |
22,275
-531
| -2% | -$60.8K | 0.03% | 796 |
|
|
2023
Q1 | $2.51M | Buy |
22,806
+5,710
| +33% | +$625K | 0.02% | 826 |
|
|
2022
Q4 | $1.58M | Sell |
17,096
-1,197
| -7% | -$118K | 0.02% | 900 |
|
|
2022
Q3 | $1.86M | Sell |
18,293
-76
| -0.4% | -$9.24K | 0.03% | 783 |
|
|
2022
Q2 | $2.06M | Buy |
18,369
+452
| +3% | +$49.4K | 0.03% | 747 |
|
|
2022
Q1 | $1.86M | Sell |
17,917
-384
| -2% | -$48.1K | 0.03% | 893 |
|
|
2021
Q4 | $2.85M | Sell |
18,301
-394
| -2% | -$58.6K | 0.04% | 685 |
|
|
2021
Q3 | $2.52M | Sell |
18,695
-125
| -0.7% | -$17.3K | 0.03% | 762 |
|
|
2021
Q2 | $2.47M | Buy |
18,820
+24
| +0.1% | +$3.37K | 0.03% | 792 |
|
|
2021
Q1 | $2.49M | Sell |
18,796
-1,401
| -7% | -$196K | 0.03% | 769 |
|
|
2020
Q4 | $2.62M | Sell |
20,197
-3,295
| -14% | -$405K | 0.03% | 680 |
|
|
2020
Q3 | $2.5M | Buy |
23,492
+3,632
| +18% | +$423K | 0.03% | 641 |
|
|
2020
Q2 | $2.28M | Sell |
19,860
-1,399
| -7% | -$129K | 0.04% | 610 |
|
|
2020
Q1 | $1.42M | Buy |
21,259
+4,140
| +24% | +$404K | 0.03% | 775 |
|
|
2019
Q4 | $1.83M | Buy |
17,119
+85
| +0.5% | +$8.61K | 0.03% | 794 |
|
|
2019
Q3 | $1.56M | Buy |
17,034
+57
| +0.3% | +$5.07K | 0.02% | 841 |
|
|
2019
Q2 | $1.53M | Buy |
16,977
+95
| +0.6% | +$8.39K | 0.02% | 867 |
|
|
2019
Q1 | $1.3M | Buy |
16,882
+380
| +2% | +$30.1K | 0.02% | 949 |
|
|
2018
Q4 | $1.1M | Buy |
16,502
+636
| +4% | +$46.4K | 0.02% | 955 |
|
|
2018
Q3 | $1.31M | Sell |
15,866
-407
| -3% | -$38.1K | 0.02% | 979 |
|
|
2018
Q2 | $1.47M | Sell |
16,273
-273
| -2% | -$25.4K | 0.02% | 927 |
|
|
2018
Q1 | $1.72M | Sell |
16,546
-312
| -2% | -$35.8K | 0.02% | 829 |
|
|
2017
Q4 | $2.19M | Sell |
16,858
-1,341
| -7% | -$165K | 0.03% | 735 |
|
|
2017
Q3 | $2.11M | Buy |
18,199
+16
| +0.1% | +$1.63K | 0.03% | 774 |
|
|
2017
Q2 | $1.86M | Buy |
18,183
+259
| +1% | +$24.8K | 0.02% | 813 |
|
|
2017
Q1 | $1.79M | Sell |
17,924
-36
| -0.2% | -$3.87K | 0.02% | 825 |
|
|
2016
Q4 | $1.94M | Sell |
17,960
-770
| -4% | -$76.6K | 0.03% | 795 |
|
|
2016
Q3 | $1.84M | Sell |
18,730
-7
| -0% | -$665 | 0.02% | 815 |
|
|
2016
Q2 | $1.59M | Sell |
18,737
-717
| -4% | -$51.6K | 0.02% | 854 |
|
|
2016
Q1 | $1.25M | Sell |
19,454
-569
| -3% | -$33.4K | 0.02% | 996 |
|
|
2015
Q4 | $1.22M | Buy |
20,023
+65
| +0.3% | +$3.86K | 0.02% | 1015 |
|
|
2015
Q3 | $1.09M | Sell |
19,958
-571
| -3% | -$32.2K | 0.01% | 1055 |
|
|
2015
Q2 | $1.19M | Sell |
20,529
-1,019
| -5% | -$60.7K | 0.01% | 1076 |
|
|
2015
Q1 | $1.33M | Buy |
21,548
+258
| +1% | +$14.2K | 0.01% | 1058 |
|
|
2014
Q4 | $1.09M | Sell |
21,290
-142
| -0.7% | -$6.64K | 0.01% | 1133 |
|
|
2014
Q3 | $904K | Sell |
21,432
-1,020
| -5% | -$46.2K | 0.01% | 1180 |
|
|
2014
Q2 | $1.12M | Buy |
22,452
+149
| +0.7% | +$7.43K | 0.01% | 1166 |
|
|
2014
Q1 | $1.21M | Sell |
22,303
-679
| -3% | -$34.2K | 0.01% | 1121 |
|
|
2013
Q4 | $1.18M | Sell |
22,982
-68
| -0.3% | -$3.46K | 0.01% | 1150 |
|
|
2013
Q3 | $1.05M | Buy |
23,050
+1,471
| +7% | +$62.2K | 0.01% | 1165 |
|
|
2013
Q2 | $848K | Buy |
+21,579
| New | +$802K | 0.01% | 1233 |
|
Other funds holding LCII
