Louisiana State Employees Retirement System’s LGI Homes LGIH Stock Holding History

Louisiana State 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 Q1	$356K	Sell	9,000 -300	-3%	-$14.6K	0.01%	1440
2025 Q4	$400K	Hold	9,300	–	–	0.01%	1411
2025 Q3	$481K	Sell	9,300 -300	-3%	-$17.5K	0.01%	1343
2025 Q2	$495K	Sell	9,600 -100	-1%	-$5.47K	0.01%	1322
2025 Q1	$645K	Sell	9,700 -300	-3%	-$24.2K	0.01%	1208
2024 Q4	$894K	Hold	10,000	–	–	0.02%	1072
2024 Q3	$1.19M	Sell	10,000 -300	-3%	-$31.6K	0.02%	911
2024 Q2	$922K	Buy	10,300 +100	+1%	+$9.65K	0.02%	1022
2024 Q1	$1.19M	Sell	10,200 -100	-1%	-$11.8K	0.02%	846
2023 Q4	$1.37M	Sell	10,300 -100	-1%	-$11.1K	0.03%	716
2023 Q3	$1.03M	Sell	10,400 -500	-5%	-$62.1K	0.02%	825
2023 Q2	$1.47M	Buy	10,900 +1,300	+14%	+$156K	0.03%	603
2023 Q1	$1.09M	Sell	9,600 -100	-1%	-$10.9K	0.03%	747
2022 Q4	$898K	Sell	9,700 -100	-1%	-$9.14K	0.02%	854
2022 Q3	$797K	Sell	9,800 -300	-3%	-$29.4K	0.02%	883
2022 Q2	$1.02M	Sell	10,100 -300	-3%	-$27.8K	0.03%	769
2022 Q1	$976K	Buy	10,400 +100	+1%	+$12.3K	0.02%	896
2021 Q4	$1.59M	Sell	10,300 -100	-1%	-$14.6K	0.03%	565
2021 Q3	$1.48M	Buy	10,400 +500	+5%	+$78.9K	0.04%	574
2021 Q2	$1.6M	Sell	9,900 -100	-1%	-$16.5K	0.04%	518
2021 Q1	$1.49M	Sell	10,000 -200	-2%	-$24K	0.04%	522
2020 Q4	$1.08M	Hold	10,200	–	–	0.03%	661
2020 Q3	$1.19M	Buy	10,200 +4,270	+72%	+$472K	0.05%	408
2020 Q2	$522K	Buy	5,930 +400	+7%	+$28K	0.03%	753
2020 Q1	$250K	Sell	5,530 -1,330	-19%	-$98.8K	0.02%	1023
2019 Q4	$485K	Sell	6,860 -540	-7%	-$41.1K	0.02%	1002
2019 Q3	$617K	Buy	7,400 +400	+6%	+$30.6K	0.03%	816
2019 Q2	$532K	Hold	7,000	–	–	0.03%	946
2019 Q1	$422K	Buy	7,000 +11	+0.2%	+$637	0.02%	1103
2018 Q4	$316K	Sell	6,989 -1,211	-15%	-$51.1K	0.02%	1187
2018 Q3	$389K	Buy	8,200 +100	+1%	+$5.5K	0.02%	1261
2018 Q2	$468K	Buy	8,100 +200	+3%	+$12.9K	0.02%	1183
2018 Q1	$558K	Buy	7,900 +400	+5%	+$27.1K	0.03%	1023
2017 Q4	$563K	Buy	7,500 +500	+7%	+$31.8K	0.03%	1030
2017 Q3	$340K	Hold	7,000	–	–	0.02%	1267
2017 Q2	$281K	Buy	7,000 +100	+1%	+$3.36K	0.01%	1307
2017 Q1	$234K	Buy	+6,900	New	+$210K	0.01%	1364
2016 Q4	–	Sell	-7,400	Closed	-$273K	–	1452
2016 Q3	$273K	Buy	+7,400	New	+$261K	0.01%	1302