Texas Permanent School Fund Lci Industries Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$99.53 - $119.95 $101,819 - $122,708	1,023 Added 4.62%	23,187 $2.4 Million
Q1 2024 May 03, 2024	BUY	$106.96 - $126.61 $30,697 - $36,337	287 Added 1.31%	22,164 $2.73 Million
Q4 2023 Feb 08, 2024	BUY	$105.84 - $130.25 $39,054 - $48,062	369 Added 1.72%	21,877 $2.75 Million
Q3 2023 Nov 09, 2023	SELL	$114.27 - $136.27 $87,645 - $104,519	-767 Reduced 3.44%	21,508 $2.53 Million
Q2 2023 Aug 07, 2023	SELL	$102.82 - $127.48 $54,597 - $67,691	-531 Reduced 2.33%	22,275 $2.81 Million
Q1 2023 May 01, 2023	BUY	$94.55 - $119.32 $539,880 - $681,317	5,710 Added 33.4%	22,806 $2.51 Million
Q4 2022 Feb 07, 2023	SELL	$90.22 - $108.16 $107,993 - $129,467	-1,197 Reduced 6.54%	17,096 $1.58 Million
Q3 2022 Oct 25, 2022	SELL	$100.54 - $137.94 $7,641 - $10,483	-76 Reduced 0.41%	18,293 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$97.32 - $120.47 $43,988 - $54,452	452 Added 2.52%	18,369 $2.06 Million
Q1 2022 May 06, 2022	SELL	$103.16 - $158.58 $39,613 - $60,894	-384 Reduced 2.1%	17,917 $1.86 Million
Q4 2021 Feb 08, 2022	SELL	$135.86 - $161.41 $53,528 - $63,595	-394 Reduced 2.11%	18,301 $2.85 Million
Q3 2021 Oct 28, 2021	SELL	$123.2 - $151.0 $15,400 - $18,875	-125 Reduced 0.66%	18,695 $2.52 Million
Q2 2021 Jul 27, 2021	BUY	$125.92 - $152.72 $3,022 - $3,665	24 Added 0.13%	18,820 $2.47 Million
Q1 2021 May 03, 2021	SELL	$126.3 - $152.96 $176,946 - $214,296	-1,401 Reduced 6.94%	18,796 $2.49 Million
Q4 2020 Feb 04, 2021	SELL	$109.4 - $134.59 $360,473 - $443,474	-3,295 Reduced 14.03%	20,197 $2.62 Million
Q3 2020 Nov 06, 2020	BUY	$103.98 - $130.75 $377,655 - $474,884	3,632 Added 18.29%	23,492 $2.5 Million
Q2 2020 Aug 04, 2020	SELL	$57.09 - $119.04 $79,868 - $166,536	-1,399 Reduced 6.58%	19,860 $2.28 Million
Q1 2020 Apr 27, 2020	BUY	$58.69 - $115.51 $242,976 - $478,211	4,140 Added 24.18%	21,259 $1.42 Million
Q4 2019 Feb 03, 2020	BUY	$88.63 - $108.71 $7,533 - $9,240	85 Added 0.5%	17,119 $1.83 Million
Q3 2019 Oct 31, 2019	BUY	$80.63 - $94.13 $4,595 - $5,365	57 Added 0.34%	17,034 $1.57 Million
Q2 2019 Aug 09, 2019	BUY	$75.83 - $93.68 $7,203 - $8,899	95 Added 0.56%	16,977 $1.53 Million
Q1 2019 May 02, 2019	BUY	$65.21 - $84.13 $24,779 - $31,969	380 Added 2.3%	16,882 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	$60.59 - $82.42 $38,535 - $52,419	636 Added 4.01%	16,502 $1.1 Million
Q3 2018 Oct 22, 2018	SELL	$82.8 - $100.5 $33,699 - $40,903	-407 Reduced 2.5%	15,866 $1.31 Million
Q2 2018 Jul 23, 2018	SELL	$82.7 - $103.1 $22,577 - $28,146	-273 Reduced 1.65%	16,273 $1.47 Million
Q1 2018 Apr 20, 2018	SELL	$100.95 - $131.4 $31,496 - $40,996	-312 Reduced 1.85%	16,546 $1.72 Million
Q4 2017 Jan 23, 2018	SELL	$114.4 - $131.8 $153,410 - $176,743	-1,341 Reduced 7.37%	16,858 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$93.95 - $115.85 $1.71 Million - $2.11 Million	18,199	18,199 $2.11 Million

Others Institutions Holding LCII

# of Institutions

328

Shares Held

23.8M

Call Options Held

44K

Put Options Held

53.2K

Black Rock Inc. New York, NY

3.86M
Shares

$476 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$352 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$297 Million
0.67% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.16M
Shares

$143 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$142 Million
0.03% 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 $3.13B
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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