Oregon Public Employees Retirement Fund Lci Industries Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Lci Industries stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,004 shares of LCII stock, worth $725,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,004

Previous 6,204 3.22%

Holding current value

$725,343

Previous $641,000 12.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$97.61 - $123.73 $19,522 - $24,746	-200 Reduced 3.22%	6,004 $723,000
Q2 2024 Aug 01, 2024	SELL	$99.53 - $119.95 $59,718 - $71,970	-600 Reduced 8.82%	6,204 $641,000
Q1 2024 May 02, 2024	SELL	$106.96 - $126.61 $64,710 - $76,599	-605 Reduced 8.17%	6,804 $837,000
Q4 2023 Feb 12, 2024	SELL	$105.84 - $130.25 $10,584 - $13,025	-100 Reduced 1.33%	7,409 $931,000
Q3 2023 Oct 26, 2023	SELL	$114.27 - $136.27 $45,708 - $54,508	-400 Reduced 5.06%	7,509 $881,000
Q2 2023 Jul 26, 2023	SELL	$102.82 - $127.48 $30,845 - $38,244	-300 Reduced 3.65%	7,909 $999,000
Q1 2023 May 04, 2023	SELL	$94.55 - $119.32 $23,732 - $29,949	-251 Reduced 2.97%	8,209 $901,000
Q4 2022 Jan 26, 2023	BUY	$90.22 - $108.16 $2,977 - $3,569	33 Added 0.39%	8,460 $0
Q3 2022 Nov 01, 2022	BUY	$100.54 - $137.94 $7,138 - $9,793	71 Added 0.85%	8,427 $855,000
Q2 2022 Jul 25, 2022	SELL	$97.32 - $120.47 $124,666 - $154,322	-1,281 Reduced 13.29%	8,356 $935,000
Q1 2022 Apr 21, 2022	SELL	$103.16 - $158.58 $20,632 - $31,716	-200 Reduced 2.03%	9,637 $1 Million
Q4 2021 Feb 01, 2022	SELL	$135.86 - $161.41 $54,344 - $64,564	-400 Reduced 3.91%	9,837 $1.53 Million
Q3 2021 Oct 19, 2021	SELL	$123.2 - $151.0 $15,030 - $18,422	-122 Reduced 1.18%	10,237 $1.38 Million
Q1 2021 Apr 20, 2021	BUY	$126.3 - $152.96 $25,260 - $30,592	200 Added 1.97%	10,359 $1.37 Million
Q4 2020 Feb 09, 2021	SELL	$109.4 - $134.59 $11,815 - $14,535	-108 Reduced 1.05%	10,159 $1.32 Million
Q3 2020 Nov 03, 2020	BUY	$103.98 - $130.75 $10,398 - $13,075	100 Added 0.98%	10,267 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$88.63 - $108.71 $26,589 - $32,612	300 Added 3.04%	10,167 $1.09 Million
Q3 2019 Nov 07, 2019	SELL	$80.63 - $94.13 $8,063 - $9,413	-100 Reduced 1.0%	9,867 $906,000
Q2 2019 Jul 16, 2019	BUY	$75.83 - $93.68 $15,166 - $18,736	200 Added 2.05%	9,967 $897,000
Q1 2019 May 07, 2019	BUY	$65.21 - $84.13 $11,476 - $14,806	176 Added 1.84%	9,767 $750,000
Q4 2018 Feb 07, 2019	SELL	$60.59 - $82.42 $38.2 Million - $52 Million	-631,088 Reduced 98.5%	9,591 $641,000
Q4 2018 Feb 05, 2019	BUY	$60.59 - $82.42 $38.8 Million - $52.8 Million	640,679 New	640,679 $10,000

Others Institutions Holding LCII

# of Institutions

328

Shares Held

23.8M

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 $3.07B
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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Oregon Public Employees Retirement Fund Lci Industries Transaction History