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Commonwealth of Pennsylvania Public School Employees Retirement System’s LGI Homes LGIH Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$309K Buy
+4,848
New +$232K ﹤0.01% 1527
2026
Q1 		– Sell
-5,028
Closed -$216K – 1787
2025
Q4 		$216K Sell
5,028
-139
-3% -$6.52K ﹤0.01% 1611
2025
Q3 		$267K Sell
5,167
-121
-2% -$7.05K ﹤0.01% 1550
2025
Q2 		$272K Buy
5,288
+336
+7% +$18.4K ﹤0.01% 1512
2025
Q1 		$329K Buy
4,952
+535
+12% +$43.2K ﹤0.01% 1434
2024
Q4 		$395K Sell
4,417
-3
-0.1% -$315 ﹤0.01% 1358
2024
Q3 		$524K Buy
4,420
+2
+0% +$211 ﹤0.01% 1237
2024
Q2 		$395K Sell
4,418
-9
-0.2% -$869 ﹤0.01% 1290
2024
Q1 		$515K Buy
4,427
+3
+0.1% +$354 ﹤0.01% 1179
2023
Q4 		$589K Sell
4,424
-9,271
-68% -$1.03M ﹤0.01% 1135
2023
Q3 		$1.36M Sell
13,695
-9,714
-41% -$1.21M 0.01% 865
2023
Q2 		$3.16M Buy
23,409
+1,708
+8% +$205K 0.02% 619
2023
Q1 		$2.47M Sell
21,701
-233
-1% -$25.3K 0.02% 732
2022
Q4 		$2.03M Buy
21,934
+3,274
+18% +$299K 0.02% 857
2022
Q3 		$1.52M Sell
18,660
-325
-2% -$31.8K 0.02% 902
2022
Q2 		$1.65M Buy
18,985
+570
+3% +$52.8K 0.02% 892
2022
Q1 		$1.8M Buy
18,415
+2,271
+14% +$280K 0.02% 921
2021
Q4 		$2.49M Sell
16,144
-281
-2% -$41.1K 0.03% 645
2021
Q3 		$2.33M Sell
16,425
-414
-2% -$65.4K 0.03% 653
2021
Q2 		$2.73M Sell
16,839
-117
-0.7% -$19.4K 0.03% 551
2021
Q1 		$2.53M Sell
16,956
-155
-0.9% -$18.6K 0.03% 568
2020
Q4 		$1.81M Sell
17,111
-21
-0.1% -$2.39K 0.03% 721
2020
Q3 		$1.99M Buy
17,132
+6,151
+56% +$680K 0.04% 464
2020
Q2 		$967K Sell
10,981
-905
-8% -$63.4K 0.02% 623
2020
Q1 		$537K Buy
11,886
+4,378
+58% +$325K 0.01% 929
2019
Q4 		$530K Sell
7,508
-343
-4% -$26.1K 0.01% 1051
2019
Q3 		$654K Buy
7,851
+548
+8% +$41.9K 0.01% 849
2019
Q2 		$522K Buy
7,303
+49
+0.7% +$3.4K 0.01% 1010
2019
Q1 		$437K Buy
7,254
+867
+14% +$50.2K 0.01% 1141
2018
Q4 		$289K Buy
6,387
+1,956
+44% +$82.6K 0.01% 1318
2018
Q3 		$210K Buy
4,431
+604
+16% +$33.2K ﹤0.01% 1454
2018
Q2 		$221K Buy
+3,827
New +$247K ﹤0.01% 1410

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LGIH Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in LGI Homes (LGIH) in Q2 2026: 4,848 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #1527 among its holdings. This is a return to the name: Commonwealth of Pennsylvania Public School Employees Retirement System previously reported a position in LGIH as recently as Q4 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LGIH in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.16M in Q2 2023. 135 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 4,848 shares of LGI Homes worth $309K as of Q2 2026.
  • LGI Homes was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
  • LGI Homes made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1527 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LGI Homes in Q2 2018 and has held it in 32 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's LGI Homes position peaked at $3.16M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.