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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
Q2 		$573K Hold
9,000
– – 0.01% 1346
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

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 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

Louisiana State Employees Retirement System's LGIH Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its LGI Homes (LGIH) position steady in Q2 2026 at 9,000 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #1346.

Louisiana State Employees Retirement System first reported a position in LGIH in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.6M in Q2 2021. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Louisiana State Employees Retirement System held 9,000 shares of LGI Homes worth $573K as of Q2 2026.
  • Louisiana State Employees Retirement System left its LGI Homes share count unchanged in Q2 2026.
  • LGI Homes made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1346 holding.
  • Louisiana State Employees Retirement System first reported a position in LGI Homes in Q3 2016 and has held it in 39 quarters since.
  • Louisiana State Employees Retirement System's LGI Homes position peaked at $1.6M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.