New York State Common Retirement Fund
LGIH icon

New York State Common Retirement Fund’s LGI Homes LGIH Stock Holding History

New York State Common Retirement Fund’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 		$540K Buy
8,476
+1,600
+23% +$76.5K ﹤0.01% 1975
2026
Q1 		$272K Hold
6,876
– – ﹤0.01% 2121
2025
Q4 		$295K Hold
6,876
– – ﹤0.01% 2137
2025
Q3 		$356K Hold
6,876
– – ﹤0.01% 2067
2025
Q2 		$354K Hold
6,876
– – ﹤0.01% 2031
2025
Q1 		$457K Hold
6,876
– – ﹤0.01% 1910
2024
Q4 		$615K Sell
6,876
-4,200
-38% -$441K ﹤0.01% 1869
2024
Q3 		$1.31M Sell
11,076
-8,205
-43% -$865K ﹤0.01% 1560
2024
Q2 		$1.73M Buy
19,281
+10,653
+123% +$1.03M ﹤0.01% 1517
2024
Q1 		$1M Buy
8,628
+28
+0.3% +$3.31K ﹤0.01% 1775
2023
Q4 		$1.15M Buy
8,600
+78
+0.9% +$8.66K ﹤0.01% 1729
2023
Q3 		$848K Sell
8,522
-44
-0.5% -$5.46K ﹤0.01% 1829
2023
Q2 		$1.16M Sell
8,566
-3,212
-27% -$385K ﹤0.01% 1708
2023
Q1 		$1.34M Sell
11,778
-4,000
-25% -$434K ﹤0.01% 1741
2022
Q4 		$1.46M Sell
15,778
-11
-0.1% -$1K ﹤0.01% 1796
2022
Q3 		$1.28M Buy
15,789
+1,139
+8% +$112K ﹤0.01% 1849
2022
Q2 		$1.27M Sell
14,650
-1,348
-8% -$125K ﹤0.01% 1892
2022
Q1 		$1.56M Buy
15,998
+20
+0.1% +$2.47K ﹤0.01% 1872
2021
Q4 		$2.47M Buy
15,978
+41
+0.3% +$6K ﹤0.01% 1663
2021
Q3 		$2.26M Sell
15,937
-3,349
-17% -$529K ﹤0.01% 1707
2021
Q2 		$3.12M Sell
19,286
-514
-3% -$85K ﹤0.01% 1596
2021
Q1 		$2.96M Sell
19,800
-800
-4% -$96.1K ﹤0.01% 1556
2020
Q4 		$2.18M Hold
20,600
– – ﹤0.01% 1655
2020
Q3 		$2.39M Buy
20,600
+100
+0.5% +$11.1K ﹤0.01% 1481
2020
Q2 		$1.8M Buy
20,500
+1,200
+6% +$84.1K ﹤0.01% 1576
2020
Q1 		$871K Buy
19,300
+1,300
+7% +$96.6K ﹤0.01% 1794
2019
Q4 		$1.27M Sell
18,000
-13,970
-44% -$1.06M ﹤0.01% 1837
2019
Q3 		$2.66M Buy
31,970
+1,400
+5% +$107K ﹤0.01% 1498
2019
Q2 		$2.18M Buy
30,570
+10,670
+54% +$740K ﹤0.01% 1606
2019
Q1 		$1.2M Buy
19,900
+1,700
+9% +$98.5K ﹤0.01% 1864
2018
Q4 		$823K Sell
18,200
-2,700
-13% -$114K ﹤0.01% 2022
2018
Q3 		$991K Sell
20,900
-7,947
-28% -$437K ﹤0.01% 2095
2018
Q2 		$1.67M Buy
28,847
+1,800
+7% +$116K ﹤0.01% 1801
2018
Q1 		$1.91M Sell
27,047
-3,671
-12% -$248K ﹤0.01% 1655
2017
Q4 		$2.31M Sell
30,718
-10,318
-25% -$655K ﹤0.01% 1561
2017
Q3 		$1.99M Sell
41,036
-6,650
-14% -$296K ﹤0.01% 1637
2017
Q2 		$1.92M Buy
47,686
+7,952
+20% +$267K ﹤0.01% 1696
2017
Q1 		$1.35M Sell
39,734
-3,911
-9% -$119K ﹤0.01% 1884
2016
Q4 		$1.25M Buy
43,645
+3,912
+10% +$123K ﹤0.01% 1932
2016
Q3 		$1.46M Buy
39,733
+2,100
+6% +$74.1K ﹤0.01% 1819
2016
Q2 		$1.2M Buy
37,633
+4,222
+13% +$117K ﹤0.01% 1875
2016
Q1 		$809K Hold
33,411
– – ﹤0.01% 2060
2015
Q4 		$813K Buy
33,411
+6,374
+24% +$186K ﹤0.01% 2087
2015
Q3 		$735K Sell
27,037
-20,359
-43% -$480K ﹤0.01% 2126
2015
Q2 		$937K Buy
47,396
+15,109
+47% +$271K ﹤0.01% 2217
2015
Q1 		$538K Buy
+32,287
New +$453K ﹤0.01% 2019

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

New York State Common Retirement Fund's LGIH Position: Q2 2026 in Review

New York State Common Retirement Fund increased its LGI Homes (LGIH) stake by 23% in Q2 2026, buying an estimated $76.5K and bringing the position to 8,476 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

New York State Common Retirement Fund first reported a position in LGIH in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.12M in Q2 2021. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • New York State Common Retirement Fund held 8,476 shares of LGI Homes worth $540K as of Q2 2026.
  • New York State Common Retirement Fund bought 1,600 LGI Homes shares in Q2 2026, an estimated $76.5K.
  • LGI Homes made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1975 holding.
  • New York State Common Retirement Fund first reported a position in LGI Homes in Q1 2015 and has held it in 46 quarters since.
  • New York State Common Retirement Fund's LGI Homes position peaked at $3.12M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.