Oregon Public Employees 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 | $245K | Hold |
4,756
| – | – | ﹤0.01% | 1341 |
|
|
2025
Q1 | $316K | Sell |
4,756
-100
| -2% | -$6.65K | 0.01% | 1260 |
|
|
2024
Q4 | $434K | Sell |
4,856
-51
| -1% | -$4.56K | 0.01% | 1201 |
|
|
2024
Q3 | $582K | Sell |
4,907
-100
| -2% | -$11.9K | 0.01% | 1094 |
|
|
2024
Q2 | $448K | Sell |
5,007
-500
| -9% | -$44.7K | 0.01% | 1164 |
|
|
2024
Q1 | $641K | Sell |
5,507
-463
| -8% | -$53.9K | 0.01% | 1057 |
|
|
2023
Q4 | $795K | Sell |
5,970
-88
| -1% | -$11.7K | 0.01% | 1023 |
|
|
2023
Q3 | $603K | Sell |
6,058
-443
| -7% | -$44.1K | 0.01% | 1201 |
|
|
2023
Q2 | $877K | Sell |
6,501
-100
| -2% | -$13.5K | 0.01% | 1069 |
|
|
2023
Q1 | $753K | Sell |
6,601
-220
| -3% | -$25.1K | 0.01% | 1130 |
|
|
2022
Q4 | $632K | Buy |
6,821
+23
| +0.3% | +$2.13K | 0.01% | 1200 |
|
|
2022
Q3 | $553K | Sell |
6,798
-38
| -0.6% | -$3.09K | 0.01% | 1214 |
|
|
2022
Q2 | $594K | Sell |
6,836
-1,301
| -16% | -$113K | 0.01% | 1047 |
|
|
2022
Q1 | $795K | Sell |
8,137
-200
| -2% | -$19.5K | 0.01% | 1192 |
|
|
2021
Q4 | $1.29M | Sell |
8,337
-621
| -7% | -$95.9K | 0.01% | 876 |
|
|
2021
Q3 | $1.27M | Hold |
8,958
| – | – | 0.01% | 866 |
|
|
2021
Q2 | $1.45M | Sell |
8,958
-150
| -2% | -$24.3K | 0.02% | 795 |
|
|
2021
Q1 | $1.36M | Buy |
9,108
+200
| +2% | +$29.9K | 0.02% | 828 |
|
|
2020
Q4 | $943K | Buy |
8,908
+94
| +1% | +$9.95K | 0.01% | 951 |
|
|
2020
Q3 | $1.02M | Hold |
8,814
| – | – | 0.02% | 761 |
|
|
2020
Q2 | $776K | Hold |
8,814
| – | – | 0.01% | 909 |
|
|
2020
Q1 | $398K | Buy |
8,814
+800
| +10% | +$36.1K | 0.01% | 1117 |
|
|
2019
Q4 | $566K | Buy |
8,014
+600
| +8% | +$42.4K | 0.01% | 1157 |
|
|
2019
Q3 | $618K | Buy |
7,414
+100
| +1% | +$8.34K | 0.01% | 1175 |
|
|
2019
Q2 | $522K | Buy |
7,314
+100
| +1% | +$7.14K | 0.01% | 1252 |
|
|
2019
Q1 | $435K | Buy |
7,214
+130
| +2% | +$7.84K | 0.01% | 1307 |
|
|
2018
Q4 | $320K | Buy |
+7,084
| New | +$320K | 0.01% | 1386 |
|