California Public Employees Retirement System’s LGI Homes LGIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,882	Closed	-$6.25M	–	2296
2021 Q1	$6.25M	Sell	41,882 -7,325	-15%	-$880K	﹤0.01%	1299
2020 Q4	$5.21M	Sell	49,207 -1,661	-3%	-$189K	﹤0.01%	1405
2020 Q3	$5.91M	Buy	50,868 +1,300	+3%	+$144K	0.01%	1134
2020 Q2	$4.36M	Buy	49,568 +5,021	+11%	+$352K	﹤0.01%	1279
2020 Q1	$2.01M	Buy	44,547 +800	+2%	+$59.4K	﹤0.01%	1593
2019 Q4	$3.09M	Buy	43,747 +2,534	+6%	+$193K	﹤0.01%	1779
2019 Q3	$3.43M	Buy	41,213 +15,419	+60%	+$1.18M	﹤0.01%	1531
2019 Q2	$1.84M	Buy	25,794 +3,694	+17%	+$256K	﹤0.01%	1757
2019 Q1	$1.33M	Sell	22,100 -600	-3%	-$34.7K	﹤0.01%	2044
2018 Q4	$1.03M	Sell	22,700 -3,916	-15%	-$165K	﹤0.01%	2186
2018 Q3	$1.26M	Sell	26,616 -1,900	-7%	-$104K	﹤0.01%	2192
2018 Q2	$1.65M	Sell	28,516 -9,353	-25%	-$603K	﹤0.01%	2027
2018 Q1	$2.67M	Buy	37,869 +27,114	+252%	+$1.83M	﹤0.01%	1722
2017 Q4	$807K	Buy	+10,755	New	+$683K	﹤0.01%	2431
2016 Q4	–	Sell	-21,300	Closed	-$785K	–	3448
2016 Q3	$785K	Sell	21,300 -14,500	-41%	-$511K	﹤0.01%	2493
2016 Q2	$1.14M	Hold	35,800	–	–	﹤0.01%	2256
2016 Q1	$867K	Sell	35,800 -7,700	-18%	-$171K	﹤0.01%	2428
2015 Q4	$1.06M	Buy	+43,500	New	+$1.27M	﹤0.01%	2345

Other funds holding LGIH