California Public Employees Retirement System Lci Industries Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Lci Industries stock. As of the latest transaction made, California Public Employees Retirement System holds 50,271 shares of LCII stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,271

Previous 53,281 5.65%

Holding current value

$5.32 Million

Previous $5.51 Million 9.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.61 - $123.73 $293,806 - $372,427	-3,010 Reduced 5.65%	50,271 $6.06 Million
Q2 2024 Aug 14, 2024	BUY	$99.53 - $119.95 $124,711 - $150,297	1,253 Added 2.41%	53,281 $5.51 Million
Q1 2024 Apr 30, 2024	SELL	$106.96 - $126.61 $219,054 - $259,297	-2,048 Reduced 3.79%	52,028 $6.4 Million
Q4 2023 Feb 01, 2024	SELL	$105.84 - $130.25 $497,448 - $612,175	-4,700 Reduced 8.0%	54,076 $6.8 Million
Q3 2023 Nov 02, 2023	BUY	$114.27 - $136.27 $195,173 - $232,749	1,708 Added 2.99%	58,776 $6.9 Million
Q2 2023 Aug 09, 2023	BUY	$102.82 - $127.48 $72,796 - $90,255	708 Added 1.26%	57,068 $7.21 Million
Q1 2023 May 12, 2023	SELL	$94.55 - $119.32 $116,107 - $146,524	-1,228 Reduced 2.13%	56,360 $6.19 Million
Q4 2022 Feb 08, 2023	BUY	$90.22 - $108.16 $161,584 - $193,714	1,791 Added 3.21%	57,588 $5.32 Million
Q3 2022 Nov 09, 2022	BUY	$100.54 - $137.94 $411,811 - $565,002	4,096 Added 7.92%	55,797 $5.66 Million
Q2 2022 Aug 10, 2022	SELL	$97.32 - $120.47 $320,280 - $396,466	-3,291 Reduced 5.98%	51,701 $5.78 Million
Q4 2021 Feb 10, 2022	SELL	$135.86 - $161.41 $8,423 - $10,007	-62 Reduced 0.11%	54,992 $8.57 Million
Q3 2021 Nov 10, 2021	BUY	$123.2 - $151.0 $83,036 - $101,774	674 Added 1.24%	55,054 $7.41 Million
Q2 2021 Aug 13, 2021	SELL	$125.92 - $152.72 $348,798 - $423,034	-2,770 Reduced 4.85%	54,380 $7.15 Million
Q1 2021 May 14, 2021	SELL	$126.3 - $152.96 $887,510 - $1.07 Million	-7,027 Reduced 10.95%	57,150 $7.56 Million
Q4 2020 Feb 02, 2021	BUY	$109.4 - $134.59 $868,307 - $1.07 Million	7,937 Added 14.11%	64,177 $8.32 Million
Q3 2020 Nov 05, 2020	BUY	$103.98 - $130.75 $91,398 - $114,929	879 Added 1.59%	56,240 $5.98 Million
Q2 2020 Aug 12, 2020	SELL	$57.09 - $119.04 $46,185 - $96,303	-809 Reduced 1.44%	55,361 $6.37 Million
Q1 2020 May 12, 2020	SELL	$58.69 - $115.51 $2.59 Million - $5.09 Million	-44,069 Reduced 43.96%	56,170 $3.75 Million
Q4 2019 Jan 27, 2020	BUY	$88.63 - $108.71 $2.83 Million - $3.47 Million	31,906 Added 46.69%	100,239 $10.7 Million
Q3 2019 Oct 31, 2019	BUY	$80.63 - $94.13 $2.32 Million - $2.71 Million	28,819 Added 72.93%	68,333 $6.28 Million
Q2 2019 Aug 15, 2019	BUY	$75.83 - $93.68 $514,582 - $635,712	6,786 Added 20.73%	39,514 $3.56 Million
Q1 2019 May 03, 2019	BUY	$65.21 - $84.13 $33,387 - $43,074	512 Added 1.59%	32,728 $2.51 Million
Q4 2018 Feb 08, 2019	SELL	$60.59 - $82.42 $115,969 - $157,751	-1,914 Reduced 5.61%	32,216 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	$82.8 - $100.5 $451,756 - $548,328	-5,456 Reduced 13.78%	34,130 $2.83 Million
Q2 2018 Aug 15, 2018	SELL	$82.7 - $103.1 $382,487 - $476,837	-4,625 Reduced 10.46%	39,586 $3.57 Million
Q1 2018 May 11, 2018	BUY	$100.95 - $131.4 $126,389 - $164,512	1,252 Added 2.91%	44,211 $4.61 Million
Q4 2017 Feb 06, 2018	SELL	$114.4 - $131.8 $37,294 - $42,966	-326 Reduced 0.75%	42,959 $5.59 Million
Q3 2017 Nov 15, 2017	BUY	$93.95 - $115.85 $4.07 Million - $5.01 Million	43,285	43,285 $5.02 Million

Others Institutions Holding LCII

# of Institutions

322

Shares Held

23M

Call Options Held

44K

Put Options Held

53.2K

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.69B
Description
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of en...

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California Public Employees Retirement System Lci Industries Transaction History