Public Employees Retirement Association of Colorado
LGIH icon

Public Employees Retirement Association of Colorado’s LGI Homes LGIH Stock Holding History

Public Employees Retirement Association of Colorado’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 		$185K Hold
2,900
– – ﹤0.01% 1524
2026
Q1 		$115K Hold
2,900
– – ﹤0.01% 1636
2025
Q4 		$125K Hold
2,900
– – ﹤0.01% 1644
2025
Q3 		$150K Hold
2,900
– – ﹤0.01% 1593
2025
Q2 		$149K Hold
2,900
– – ﹤0.01% 1561
2025
Q1 		$193K Hold
2,900
– – ﹤0.01% 1451
2024
Q4 		$259K Hold
2,900
– – ﹤0.01% 1375
2024
Q3 		$344K Hold
2,900
– – ﹤0.01% 1200
2024
Q2 		$260K Sell
2,900
-103
-3% -$9.95K ﹤0.01% 1329
2024
Q1 		$349K Sell
3,003
-836
-22% -$98.7K ﹤0.01% 1191
2023
Q4 		$511K Hold
3,839
– – ﹤0.01% 983
2023
Q3 		$382K Hold
3,839
– – ﹤0.01% 1118
2023
Q2 		$518K Hold
3,839
– – ﹤0.01% 1004
2023
Q1 		$438K Hold
3,839
– – ﹤0.01% 1113
2022
Q4 		$355K Hold
3,839
– – ﹤0.01% 1265
2022
Q3 		$312K Hold
3,839
– – ﹤0.01% 1325
2022
Q2 		$334K Hold
3,839
– – ﹤0.01% 1296
2022
Q1 		$375K Hold
3,839
– – ﹤0.01% 1329
2021
Q4 		$593K Hold
3,839
– – ﹤0.01% 1107
2021
Q3 		$545K Hold
3,839
– – ﹤0.01% 1130
2021
Q2 		$622K Hold
3,839
– – ﹤0.01% 1070
2021
Q1 		$573K Hold
3,839
– – ﹤0.01% 1077
2020
Q4 		$406K Hold
3,839
– – ﹤0.01% 1248
2020
Q3 		$446K Hold
3,839
– – ﹤0.01% 1038
2020
Q2 		$338K Hold
3,839
– – ﹤0.01% 1206
2020
Q1 		$173K Buy
3,839
+114
+3% +$8.47K ﹤0.01% 1438
2019
Q4 		$263K Hold
3,725
– – ﹤0.01% 1426
2019
Q3 		$310K Hold
3,725
– – ﹤0.01% 1307
2019
Q2 		$266K Buy
+3,725
New +$258K ﹤0.01% 1438

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LGIH Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its LGI Homes (LGIH) position steady in Q2 2026 at 2,900 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Public Employees Retirement Association of Colorado first reported a position in LGIH in Q2 2019 and has held it in 29 quarters since. The position peaked at $622K in Q2 2021. 135 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 2,900 shares of LGI Homes worth $185K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its LGI Homes share count unchanged in Q2 2026.
  • LGI Homes made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1524 holding.
  • Public Employees Retirement Association of Colorado first reported a position in LGI Homes in Q2 2019 and has held it in 29 quarters since.
  • Public Employees Retirement Association of Colorado's LGI Homes position peaked at $622K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.