New York State Common Retirement Fund’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 | $354K | Hold |
6,876
| – | – | ﹤0.01% | 2031 |
|
|
2025
Q1 | $457K | Hold |
6,876
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q4 | $615K | Sell |
6,876
-4,200
| -38% | -$376K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $1.31M | Sell |
11,076
-8,205
| -43% | -$973K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $1.73M | Buy |
19,281
+10,653
| +123% | +$953K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $1M | Buy |
8,628
+28
| +0.3% | +$3.26K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $1.15M | Buy |
8,600
+78
| +0.9% | +$10.4K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $848K | Sell |
8,522
-44
| -0.5% | -$4.38K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $1.16M | Sell |
8,566
-3,212
| -27% | -$433K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $1.34M | Sell |
11,778
-4,000
| -25% | -$456K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $1.46M | Sell |
15,778
-11
| -0.1% | -$1.02K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $1.29M | Buy |
15,789
+1,139
| +8% | +$92.7K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $1.27M | Sell |
14,650
-1,348
| -8% | -$117K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $1.56M | Buy |
15,998
+20
| +0.1% | +$1.95K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $2.47M | Buy |
15,978
+41
| +0.3% | +$6.33K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $2.26M | Sell |
15,937
-3,349
| -17% | -$475K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $3.12M | Sell |
19,286
-514
| -3% | -$83.2K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $2.96M | Sell |
19,800
-800
| -4% | -$119K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $2.18M | Hold |
20,600
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q3 | $2.39M | Buy |
20,600
+100
| +0.5% | +$11.6K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $1.81M | Buy |
20,500
+1,200
| +6% | +$106K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $871K | Buy |
19,300
+1,300
| +7% | +$58.7K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $1.27M | Sell |
18,000
-13,970
| -44% | -$987K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $2.66M | Buy |
31,970
+1,400
| +5% | +$117K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $2.18M | Buy |
30,570
+10,670
| +54% | +$762K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $1.2M | Buy |
19,900
+1,700
| +9% | +$102K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $823K | Sell |
18,200
-2,700
| -13% | -$122K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $991K | Sell |
20,900
-7,947
| -28% | -$377K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $1.67M | Buy |
28,847
+1,800
| +7% | +$104K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $1.91M | Sell |
27,047
-3,671
| -12% | -$259K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $2.31M | Sell |
30,718
-10,318
| -25% | -$774K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $1.99M | Sell |
41,036
-6,650
| -14% | -$323K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $1.92M | Buy |
47,686
+7,952
| +20% | +$320K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $1.35M | Sell |
39,734
-3,911
| -9% | -$133K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $1.25M | Buy |
43,645
+3,912
| +10% | +$112K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $1.46M | Buy |
39,733
+2,100
| +6% | +$77.4K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $1.2M | Buy |
37,633
+4,222
| +13% | +$135K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $809K | Hold |
33,411
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q4 | $813K | Buy |
33,411
+6,374
| +24% | +$155K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $735K | Sell |
27,037
-20,359
| -43% | -$553K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $937K | Buy |
47,396
+15,109
| +47% | +$299K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $538K | Buy |
+32,287
| New | +$538K | ﹤0.01% | 2019 |
|