Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
9,600
-100
| -1% | -$5.15K | 0.01% | 1322 |
|
|
2025
Q1 | $645K | Sell |
9,700
-300
| -3% | -$19.9K | 0.01% | 1208 |
|
|
2024
Q4 | $894K | Hold |
10,000
| – | – | 0.02% | 1072 |
|
|
2024
Q3 | $1.19M | Sell |
10,000
-300
| -3% | -$35.6K | 0.02% | 911 |
|
|
2024
Q2 | $922K | Buy |
10,300
+100
| +1% | +$8.95K | 0.02% | 1022 |
|
|
2024
Q1 | $1.19M | Sell |
10,200
-100
| -1% | -$11.6K | 0.02% | 846 |
|
|
2023
Q4 | $1.37M | Sell |
10,300
-100
| -1% | -$13.3K | 0.03% | 716 |
|
|
2023
Q3 | $1.03M | Sell |
10,400
-500
| -5% | -$49.7K | 0.02% | 825 |
|
|
2023
Q2 | $1.47M | Buy |
10,900
+1,300
| +14% | +$175K | 0.03% | 603 |
|
|
2023
Q1 | $1.09M | Sell |
9,600
-100
| -1% | -$11.4K | 0.03% | 747 |
|
|
2022
Q4 | $898K | Sell |
9,700
-100
| -1% | -$9.26K | 0.02% | 854 |
|
|
2022
Q3 | $797K | Sell |
9,800
-300
| -3% | -$24.4K | 0.02% | 883 |
|
|
2022
Q2 | $1.02M | Sell |
10,100
-300
| -3% | -$30.3K | 0.03% | 769 |
|
|
2022
Q1 | $976K | Buy |
10,400
+100
| +1% | +$9.39K | 0.02% | 896 |
|
|
2021
Q4 | $1.59M | Sell |
10,300
-100
| -1% | -$15.4K | 0.03% | 565 |
|
|
2021
Q3 | $1.48M | Buy |
10,400
+500
| +5% | +$71K | 0.04% | 574 |
|
|
2021
Q2 | $1.6M | Sell |
9,900
-100
| -1% | -$16.2K | 0.04% | 518 |
|
|
2021
Q1 | $1.49M | Sell |
10,000
-200
| -2% | -$29.9K | 0.04% | 522 |
|
|
2020
Q4 | $1.08M | Hold |
10,200
| – | – | 0.03% | 661 |
|
|
2020
Q3 | $1.19M | Buy |
10,200
+4,270
| +72% | +$496K | 0.05% | 408 |
|
|
2020
Q2 | $522K | Buy |
5,930
+400
| +7% | +$35.2K | 0.03% | 753 |
|
|
2020
Q1 | $250K | Sell |
5,530
-1,330
| -19% | -$60.1K | 0.02% | 1023 |
|
|
2019
Q4 | $485K | Sell |
6,860
-540
| -7% | -$38.2K | 0.02% | 1002 |
|
|
2019
Q3 | $617K | Buy |
7,400
+400
| +6% | +$33.4K | 0.03% | 816 |
|
|
2019
Q2 | $532K | Hold |
7,000
| – | – | 0.03% | 946 |
|
|
2019
Q1 | $422K | Buy |
7,000
+11
| +0.2% | +$663 | 0.02% | 1103 |
|
|
2018
Q4 | $316K | Sell |
6,989
-1,211
| -15% | -$54.8K | 0.02% | 1187 |
|
|
2018
Q3 | $389K | Buy |
8,200
+100
| +1% | +$4.74K | 0.02% | 1261 |
|
|
2018
Q2 | $468K | Buy |
8,100
+200
| +3% | +$11.6K | 0.02% | 1183 |
|
|
2018
Q1 | $558K | Buy |
7,900
+400
| +5% | +$28.3K | 0.03% | 1023 |
|
|
2017
Q4 | $563K | Buy |
7,500
+500
| +7% | +$37.5K | 0.03% | 1030 |
|
|
2017
Q3 | $340K | Hold |
7,000
| – | – | 0.02% | 1267 |
|
|
2017
Q2 | $281K | Buy |
7,000
+100
| +1% | +$4.01K | 0.01% | 1307 |
|
|
2017
Q1 | $234K | Buy |
+6,900
| New | +$234K | 0.01% | 1364 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$273K | – | 1452 |
|
|
2016
Q3 | $273K | Buy |
+7,400
| New | +$273K | 0.01% | 1302 |
|