Teacher Retirement System Of Texas Lci Industries Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Lci Industries stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 3,284 shares of LCII stock, worth $344,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,284

Previous 2,584 27.09%

Holding current value

$344,130

Previous $267,000 47.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.61 - $123.73 $68,327 - $86,611	700 Added 27.09%	3,284 $395,000
Q2 2024 Aug 09, 2024	BUY	$99.53 - $119.95 $257,185 - $309,950	2,584 New	2,584 $267,000
Q3 2023 Oct 31, 2023	BUY	$114.27 - $136.27 $4,913 - $5,859	43 Added 2.25%	1,956 $230,000
Q2 2023 Jul 19, 2023	SELL	$102.82 - $127.48 $94,080 - $116,644	-915 Reduced 32.36%	1,913 $242,000
Q1 2023 May 12, 2023	SELL	$94.55 - $119.32 $627,528 - $791,926	-6,637 Reduced 70.12%	2,828 $311,000
Q4 2022 Feb 10, 2023	SELL	$90.22 - $108.16 $55,575 - $66,626	-616 Reduced 6.11%	9,465 $875,000
Q3 2022 Nov 03, 2022	BUY	$100.54 - $137.94 $609,976 - $836,881	6,067 Added 151.15%	10,081 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$97.32 - $120.47 $123,499 - $152,876	-1,269 Reduced 24.02%	4,014 $449,000
Q1 2022 May 09, 2022	BUY	$103.16 - $158.58 $39,922 - $61,370	387 Added 7.9%	5,283 $548,000
Q4 2021 Feb 10, 2022	BUY	$135.86 - $161.41 $115,073 - $136,714	847 Added 20.92%	4,896 $763,000
Q3 2021 Nov 09, 2021	BUY	$123.2 - $151.0 $91,414 - $112,042	742 Added 22.44%	4,049 $545,000
Q2 2021 Aug 05, 2021	BUY	$125.92 - $152.72 $61,826 - $74,985	491 Added 17.44%	3,307 $435,000
Q1 2021 May 11, 2021	BUY	$126.3 - $152.96 $66,433 - $80,456	526 Added 22.97%	2,816 $373,000
Q4 2020 Feb 11, 2021	BUY	$109.4 - $134.59 $250,526 - $308,211	2,290 New	2,290 $297,000
Q3 2020 Nov 02, 2020	SELL	$103.98 - $130.75 $1.44 Million - $1.81 Million	-13,855 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$57.09 - $119.04 $790,981 - $1.65 Million	13,855 New	13,855 $1.59 Million
Q4 2018 Mar 04, 2019	SELL	$60.59 - $82.42 $179,952 - $244,787	-2,970 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$82.8 - $100.5 $173,797 - $210,949	-2,099 Reduced 41.41%	2,970 $246,000
Q2 2018 Aug 06, 2018	SELL	$82.7 - $103.1 $33,658 - $41,961	-407 Reduced 7.43%	5,069 $457,000
Q1 2018 May 08, 2018	SELL	$100.95 - $131.4 $309,411 - $402,741	-3,065 Reduced 35.89%	5,476 $570,000
Q4 2017 Feb 06, 2018	BUY	$114.4 - $131.8 $743,142 - $856,172	6,496 Added 317.65%	8,541 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$93.95 - $115.85 $192,127 - $236,913	2,045	2,045 $237,000

Others Institutions Holding LCII

# of Institutions

323

Shares Held

23.7M

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 $2.66B
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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Teacher Retirement System Of Texas Lci Industries Transaction History