Oregon Public Employees Retirement Fund’s LGI Homes LGIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$183K	Sell	4,628 -67	-1%	-$3.27K	﹤0.01%	1435
2025 Q4	$202K	Buy	4,695 +139	+3%	+$6.52K	﹤0.01%	1412
2025 Q3	$236K	Sell	4,556 -200	-4%	-$11.7K	﹤0.01%	1364
2025 Q2	$245K	Hold	4,756	–	–	﹤0.01%	1341
2025 Q1	$316K	Sell	4,756 -100	-2%	-$8.08K	0.01%	1260
2024 Q4	$434K	Sell	4,856 -51	-1%	-$5.36K	0.01%	1201
2024 Q3	$582K	Sell	4,907 -100	-2%	-$10.5K	0.01%	1094
2024 Q2	$448K	Sell	5,007 -500	-9%	-$48.3K	0.01%	1164
2024 Q1	$641K	Sell	5,507 -463	-8%	-$54.6K	0.01%	1057
2023 Q4	$795K	Sell	5,970 -88	-1%	-$9.77K	0.01%	1023
2023 Q3	$603K	Sell	6,058 -443	-7%	-$55K	0.01%	1201
2023 Q2	$877K	Sell	6,501 -100	-2%	-$12K	0.01%	1069
2023 Q1	$753K	Sell	6,601 -220	-3%	-$23.9K	0.01%	1130
2022 Q4	$632K	Buy	6,821 +23	+0.3%	+$2.1K	0.01%	1200
2022 Q3	$553K	Sell	6,798 -38	-0.6%	-$3.72K	0.01%	1214
2022 Q2	$594K	Sell	6,836 -1,301	-16%	-$121K	0.01%	1047
2022 Q1	$795K	Sell	8,137 -200	-2%	-$24.7K	0.01%	1192
2021 Q4	$1.29M	Sell	8,337 -621	-7%	-$90.9K	0.01%	876
2021 Q3	$1.27M	Hold	8,958	–	–	0.01%	866
2021 Q2	$1.45M	Sell	8,958 -150	-2%	-$24.8K	0.02%	795
2021 Q1	$1.36M	Buy	9,108 +200	+2%	+$24K	0.02%	828
2020 Q4	$943K	Buy	8,908 +94	+1%	+$10.7K	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%	+$59.4K	0.01%	1117
2019 Q4	$566K	Buy	8,014 +600	+8%	+$45.7K	0.01%	1157
2019 Q3	$618K	Buy	7,414 +100	+1%	+$7.64K	0.01%	1175
2019 Q2	$522K	Buy	7,314 +100	+1%	+$6.94K	0.01%	1252
2019 Q1	$435K	Buy	7,214 +130	+2%	+$7.53K	0.01%	1307
2018 Q4	$320K	Buy	+7,084	New	+$299K	0.01%	1386