State Of New Jersey Common Pension Fund D Lci Industries Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Lci Industries stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 16,251 shares of LCII stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,251

Previous 17,621 7.77%

Holding current value

$1.72 Million

Previous $1.82 Million 7.52%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$97.61 - $123.73 $133,725 - $169,510	-1,370 Reduced 7.77%	16,251 $1.96 Million
Q2 2024 Aug 07, 2024	SELL	$99.53 - $119.95 $502,128 - $605,147	-5,045 Reduced 22.26%	17,621 $1.82 Million
Q4 2023 Feb 02, 2024	BUY	$105.84 - $130.25 $320,483 - $394,397	3,028 Added 15.42%	22,666 $2.85 Million
Q3 2023 Nov 08, 2023	SELL	$114.27 - $136.27 $289,902 - $345,716	-2,537 Reduced 11.44%	19,638 $2.31 Million
Q2 2023 Aug 02, 2023	BUY	$102.82 - $127.48 $156,594 - $194,152	1,523 Added 7.37%	22,175 $2.8 Million
Q1 2023 Apr 26, 2023	SELL	$94.55 - $119.32 $237,415 - $299,612	-2,511 Reduced 10.84%	20,652 $2.27 Million
Q4 2022 Feb 01, 2023	BUY	$90.22 - $108.16 $418,620 - $501,862	4,640 Added 25.05%	23,163 $2.14 Million
Q3 2022 Oct 28, 2022	SELL	$100.54 - $137.94 $238,782 - $327,607	-2,375 Reduced 11.36%	18,523 $1.88 Million
Q1 2022 May 03, 2022	BUY	$103.16 - $158.58 $309,273 - $475,422	2,998 Added 16.75%	20,898 $2.17 Million
Q4 2021 Jan 31, 2022	SELL	$135.86 - $161.41 $149,989 - $178,196	-1,104 Reduced 5.81%	17,900 $2.79 Million
Q3 2021 Oct 27, 2021	BUY	$123.2 - $151.0 $126,772 - $155,379	1,029 Added 5.72%	19,004 $2.56 Million
Q2 2021 Jul 23, 2021	BUY	$125.92 - $152.72 $2.26 Million - $2.75 Million	17,975 New	17,975 $2.36 Million
Q3 2019 Oct 23, 2019	SELL	$80.63 - $94.13 $16.1 Million - $18.8 Million	-200,000 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$75.83 - $93.68 $3.79 Million - $4.68 Million	-50,000 Reduced 20.0%	200,000 $18 Million
Q1 2019 May 02, 2019	SELL	$65.21 - $84.13 $404,301 - $521,606	-6,200 Reduced 2.42%	250,000 $19.2 Million
Q4 2018 Jan 25, 2019	BUY	$60.59 - $82.42 $375,658 - $511,004	6,200 Added 2.48%	256,200 $17.1 Million
Q3 2018 Oct 15, 2018	SELL	$82.8 - $100.5 $828,000 - $1.01 Million	-10,000 Reduced 3.85%	250,000 $20.7 Million
Q2 2018 Jul 30, 2018	BUY	$82.7 - $103.1 $2.48 Million - $3.09 Million	30,000 Added 13.04%	260,000 $23.4 Million
Q1 2018 May 08, 2018	BUY	$100.95 - $131.4 $1.01 Million - $1.31 Million	10,000 Added 4.55%	230,000 $24 Million
Q4 2017 Feb 06, 2018	BUY	$114.4 - $131.8 $2.29 Million - $2.64 Million	20,000 Added 10.0%	220,000 $28.6 Million
Q3 2017 Oct 25, 2017	BUY	$93.95 - $115.85 $18.8 Million - $23.2 Million	200,000	200,000 $23.2 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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State Of New Jersey Common Pension Fund D Lci Industries Transaction History