SDIC
South Dakota Investment Council’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,687
| Closed | -$852K | – | 592 |
|
|
2024
Q2 | $852K | Sell |
5,687
-328
| -5% | -$49.1K | 0.02% | 436 |
|
|
2024
Q1 | $1.03M | Sell |
6,015
-1,200
| -17% | -$206K | 0.02% | 409 |
|
|
2023
Q4 | $1.08M | Sell |
7,215
-3,300
| -31% | -$492K | 0.02% | 448 |
|
|
2023
Q3 | $1.18M | Sell |
10,515
-8,180
| -44% | -$918K | 0.03% | 420 |
|
|
2023
Q2 | $2.34M | Sell |
18,695
-51,306
| -73% | -$6.43M | 0.05% | 308 |
|
|
2023
Q1 | $7.36M | Sell |
70,001
-99,238
| -59% | -$10.4M | 0.16% | 141 |
|
|
2022
Q4 | $15.3M | Sell |
169,239
-99,932
| -37% | -$9.04M | 0.34% | 61 |
|
|
2022
Q3 | $20.1M | Sell |
269,171
-58,206
| -18% | -$4.34M | 0.48% | 34 |
|
|
2022
Q2 | $23.1M | Buy |
327,377
+75,857
| +30% | +$5.35M | 0.52% | 32 |
|
|
2022
Q1 | $20.4M | Buy |
251,520
+110,462
| +78% | +$8.97M | 0.4% | 43 |
|
|
2021
Q4 | $16.4M | Sell |
141,058
-18,980
| -12% | -$2.2M | 0.27% | 81 |
|
|
2021
Q3 | $15M | Sell |
160,038
-60,850
| -28% | -$5.7M | 0.27% | 82 |
|
|
2021
Q2 | $21.9M | Sell |
220,888
-35,090
| -14% | -$3.49M | 0.39% | 57 |
|
|
2021
Q1 | $25.9M | Sell |
255,978
-61,765
| -19% | -$6.25M | 0.43% | 50 |
|
|
2020
Q4 | $24.2M | Sell |
317,743
-34,367
| -10% | -$2.62M | 0.45% | 45 |
|
|
2020
Q3 | $28.8M | Sell |
352,110
-324,911
| -48% | -$26.5M | 0.63% | 26 |
|
|
2020
Q2 | $41.7M | Sell |
677,021
-35,060
| -5% | -$2.16M | 0.97% | 14 |
|
|
2020
Q1 | $27.2M | Sell |
712,081
-35,042
| -5% | -$1.34M | 0.74% | 22 |
|
|
2019
Q4 | $41.7M | Sell |
747,123
-286,340
| -28% | -$16M | 0.87% | 21 |
|
|
2019
Q3 | $57.7M | Buy |
1,033,463
+76,003
| +8% | +$4.24M | 1.13% | 10 |
|
|
2019
Q2 | $46.4M | Sell |
957,460
-103,020
| -10% | -$4.99M | 0.96% | 21 |
|
|
2019
Q1 | $52.1M | Buy |
1,060,480
+12,937
| +1% | +$635K | 1.1% | 15 |
|
|
2018
Q4 | $41M | Buy |
1,047,543
+43,050
| +4% | +$1.69M | 1.03% | 20 |
|
|
2018
Q3 | $46.9M | Buy |
1,004,493
+26,700
| +3% | +$1.25M | 1.02% | 21 |
|
|
2018
Q2 | $51.3M | Buy |
977,793
+125,949
| +15% | +$6.61M | 1.12% | 16 |
|
|
2018
Q1 | $50.2M | Buy |
851,844
+106,018
| +14% | +$6.25M | 1.15% | 18 |
|
|
2017
Q4 | $47.2M | Sell |
745,826
-381,682
| -34% | -$24.1M | 1.04% | 21 |
|
|
2017
Q3 | $59.5M | Hold |
1,127,508
| – | – | 1.21% | 15 |
|
|
2017
Q2 | $60.1M | Sell |
1,127,508
-22,970
| -2% | -$1.22M | 1.27% | 14 |
|
|
2017
Q1 | $58.9M | Sell |
1,150,478
-4,850
| -0.4% | -$248K | 1.2% | 16 |
|
|
2016
Q4 | $49.6M | Buy |
1,155,328
+17,932
| +2% | +$770K | 1.05% | 23 |
|
|
2016
Q3 | $48.2M | Buy |
1,137,396
+28,240
| +3% | +$1.2M | 1% | 26 |
|
|
2016
Q2 | $51.1M | Sell |
1,109,156
-27,000
| -2% | -$1.24M | 1.12% | 21 |
|
|
2016
Q1 | $54.9M | Buy |
1,136,156
+1,610
| +0.1% | +$77.9K | 1.2% | 18 |
|
|
2015
Q4 | $55.5M | Sell |
1,134,546
-20,000
| -2% | -$978K | 1.22% | 18 |
|
|
2015
Q3 | $55.6M | Sell |
1,154,546
-218,360
| -16% | -$10.5M | 1.28% | 16 |
|
|
2015
Q2 | $70.1M | Sell |
1,372,906
-49,270
| -3% | -$2.51M | 1.41% | 14 |
|
|
2015
Q1 | $73.7M | Sell |
1,422,176
-196,831
| -12% | -$10.2M | 1.41% | 15 |
|
|
2014
Q4 | $72.5M | Sell |
1,619,007
-59,000
| -4% | -$2.64M | 1.42% | 14 |
|
|
2014
Q3 | $65.2M | Buy |
+1,678,007
| New | +$65.2M | 1.32% | 17 |
|