California Public Employees Retirement System’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,882
| Closed | -$6.25M | – | 2295 |
|
|
2021
Q1 | $6.25M | Sell |
41,882
-7,325
| -15% | -$1.09M | ﹤0.01% | 1298 |
|
|
2020
Q4 | $5.21M | Sell |
49,207
-1,661
| -3% | -$176K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $5.91M | Buy |
50,868
+1,300
| +3% | +$151K | 0.01% | 1133 |
|
|
2020
Q2 | $4.36M | Buy |
49,568
+5,021
| +11% | +$442K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $2.01M | Buy |
44,547
+800
| +2% | +$36.1K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $3.09M | Buy |
43,747
+2,534
| +6% | +$179K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $3.43M | Buy |
41,213
+15,419
| +60% | +$1.28M | ﹤0.01% | 1530 |
|
|
2019
Q2 | $1.84M | Buy |
25,794
+3,694
| +17% | +$264K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $1.33M | Sell |
22,100
-600
| -3% | -$36.1K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $1.03M | Sell |
22,700
-3,916
| -15% | -$177K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $1.26M | Sell |
26,616
-1,900
| -7% | -$90.2K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $1.65M | Sell |
28,516
-9,353
| -25% | -$540K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $2.67M | Buy |
37,869
+27,114
| +252% | +$1.91M | ﹤0.01% | 1721 |
|
|
2017
Q4 | $807K | Buy |
+10,755
| New | +$807K | ﹤0.01% | 2430 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$785K | – | 3447 |
|
|
2016
Q3 | $785K | Sell |
21,300
-14,500
| -41% | -$534K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $1.14M | Hold |
35,800
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q1 | $867K | Sell |
35,800
-7,700
| -18% | -$186K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $1.06M | Buy |
+43,500
| New | +$1.06M | ﹤0.01% | 2344 |
|