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

California Public Employees Retirement System’s Portfolio LGIH Stock Details LGIH Fund Activity
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 – 2295
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 – 3447
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

California Public Employees Retirement System's LGIH Position: Q2 2021 in Review

California Public Employees Retirement System sold out of LGI Homes (LGIH) in Q2 2021, closing a stake of 41,882 shares — an estimated $6.25M sold.

California Public Employees Retirement System first reported a position in LGIH in Q4 2015 and held it in 18 quarters. The position peaked at $6.25M in Q1 2021. 254 funds tracked by Wall St. Rank hold LGIH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining LGI Homes position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 41,882 LGI Homes shares in Q2 2021, an estimated $6.25M.
  • California Public Employees Retirement System first reported a position in LGI Homes in Q4 2015 and held it in 18 quarters.
  • California Public Employees Retirement System's LGI Homes position peaked at $6.25M in Q1 2021.
  • 254 funds tracked by Wall St. Rank held LGI Homes as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.