State Board Of Administration Of Florida Retirement System Lci Industries Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$106.96 - $126.61 $534,800 - $633,050	-5,000 Reduced 70.84%	2,058 $253,000
Q3 2023 Nov 08, 2023	BUY	$114.27 - $136.27 $4,570 - $5,450	40 Added 0.57%	7,058 $828,000
Q2 2023 Aug 11, 2023	BUY	$102.82 - $127.48 $509,987 - $632,300	4,960 Added 241.01%	7,018 $886,000
Q1 2023 Jun 14, 2023	SELL	$94.55 - $119.32 $235,429 - $297,106	-2,490 Reduced 54.75%	2,058 $226,000
Q1 2023 May 11, 2023	SELL	$94.55 - $119.32 $235,429 - $297,106	-2,490 Reduced 54.75%	2,058 $226,000
Q4 2022 Jun 14, 2023	BUY	$90.22 - $108.16 $224,647 - $269,318	2,490 Added 120.99%	4,548 $420,000
Q4 2022 Feb 07, 2023	BUY	$90.22 - $108.16 $34,283 - $41,100	380 Added 9.12%	4,548 $420,000
Q3 2022 Nov 08, 2022	SELL	$100.54 - $137.94 $457,859 - $628,178	-4,554 Reduced 52.21%	4,168 $423,000
Q2 2022 Aug 05, 2022	BUY	$97.32 - $120.47 $25,497 - $31,563	262 Added 3.1%	8,722 $976,000
Q1 2022 May 06, 2022	SELL	$103.16 - $158.58 $23,829 - $36,631	-231 Reduced 2.66%	8,460 $878,000
Q4 2021 Feb 08, 2022	SELL	$135.86 - $161.41 $59,234 - $70,374	-436 Reduced 4.78%	8,691 $1.36 Million
Q4 2020 Feb 08, 2021	SELL	$109.4 - $134.59 $13,128 - $16,150	-120 Reduced 1.3%	9,127 $1.18 Million
Q2 2020 Aug 07, 2020	BUY	$57.09 - $119.04 $5,081 - $10,594	89 Added 0.97%	9,247 $1.06 Million
Q1 2020 May 05, 2020	BUY	$58.69 - $115.51 $44,604 - $87,787	760 Added 9.05%	9,158 $612,000
Q4 2019 Feb 03, 2020	SELL	$88.63 - $108.71 $10,635 - $13,045	-120 Reduced 1.41%	8,398 $900,000
Q2 2019 Aug 05, 2019	SELL	$75.83 - $93.68 $188,816 - $233,263	-2,490 Reduced 22.62%	8,518 $767,000
Q1 2019 May 03, 2019	SELL	$65.21 - $84.13 $51,515 - $66,462	-790 Reduced 6.7%	11,008 $846,000
Q4 2018 Feb 01, 2019	BUY	$60.59 - $82.42 $25,266 - $34,369	417 Added 3.66%	11,798 $788,000
Q3 2018 Oct 31, 2018	BUY	$82.8 - $100.5 $9,936 - $12,060	120 Added 1.07%	11,381 $942,000
Q2 2018 Aug 06, 2018	SELL	$82.7 - $103.1 $282,007 - $351,571	-3,410 Reduced 23.24%	11,261 $1.02 Million
Q1 2018 May 04, 2018	BUY	$100.95 - $131.4 $19,382 - $25,228	192 Added 1.33%	14,671 $1.53 Million
Q4 2017 Feb 01, 2018	BUY	$114.4 - $131.8 $17,617 - $20,297	154 Added 1.08%	14,479 $1.88 Million
Q3 2017 Oct 31, 2017	BUY	$93.95 - $115.85 $1.35 Million - $1.66 Million	14,325	14,325 $1.66 Million

Others Institutions Holding LCII

# of Institutions

324

Shares Held

23.7M

Call Options Held

44K

Put Options Held

53.2K

Black Rock Inc. New York, NY

3.86M
Shares

$398 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$295 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$249 Million
0.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$119 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.04M
Shares

$107 Million
0.26% of portfolio

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.62B
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...

More about LCII

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