Virginia Retirement Systems’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 | – | Sell |
-5,900
| Closed | -$516K | – | 1029 |
|
2025
Q1 | $516K | Buy |
+5,900
| New | +$516K | ﹤0.01% | 743 |
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$508K | – | 1150 |
|
2022
Q4 | $508K | Sell |
5,500
-1,300
| -19% | -$120K | 0.01% | 820 |
|
2022
Q3 | $690K | Buy |
+6,800
| New | +$690K | 0.01% | 704 |
|
2022
Q1 | $384K | Buy |
3,700
+700
| +23% | +$72.6K | ﹤0.01% | 921 |
|
2021
Q4 | $468 | Buy |
3,000
+900
| +43% | +$140 | ﹤0.01% | 876 |
|
2021
Q3 | $283K | Buy |
2,100
+500
| +31% | +$67.4K | ﹤0.01% | 894 |
|
2021
Q2 | $210K | Buy |
+1,600
| New | +$210K | ﹤0.01% | 984 |
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$218K | – | 1128 |
|
2020
Q2 | $218K | Sell |
1,900
-10,500
| -85% | -$1.2M | ﹤0.01% | 1019 |
|
2020
Q1 | $829K | Sell |
12,400
-100
| -0.8% | -$6.69K | 0.01% | 618 |
|
2019
Q4 | $1.34M | Sell |
12,500
-200
| -2% | -$21.4K | 0.01% | 577 |
|
2019
Q3 | $1.17M | Sell |
12,700
-2,400
| -16% | -$220K | 0.01% | 629 |
|
2019
Q2 | $1.36M | Sell |
15,100
-4,100
| -21% | -$369K | 0.02% | 565 |
|
2019
Q1 | $1.48M | Sell |
19,200
-200
| -1% | -$15.4K | 0.02% | 521 |
|
2018
Q4 | $1.3M | Buy |
19,400
+1,200
| +7% | +$80.2K | 0.02% | 534 |
|
2018
Q3 | $1.51M | Buy |
18,200
+2,700
| +17% | +$224K | 0.02% | 554 |
|
2018
Q2 | $1.4M | Hold |
15,500
| – | – | 0.02% | 564 |
|
2018
Q1 | $1.61M | Sell |
15,500
-3,900
| -20% | -$406K | 0.02% | 513 |
|
2017
Q4 | $2.52M | Sell |
19,400
-2,900
| -13% | -$377K | 0.03% | 391 |
|
2017
Q3 | $2.58M | Sell |
22,300
-4,300
| -16% | -$498K | 0.03% | 405 |
|
2017
Q2 | $2.72M | Buy |
26,600
+2,600
| +11% | +$266K | 0.03% | 402 |
|
2017
Q1 | $2.4M | Buy |
24,000
+16,600
| +224% | +$1.66M | 0.03% | 427 |
|
2016
Q4 | $797K | Buy |
+7,400
| New | +$797K | 0.01% | 643 |
|