State Board of Administration of Florida Retirement System’s LGI Homes LGIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,868
| Closed | -$669K | – | 2299 |
|
|
2024
Q1 | $669K | Sell |
5,868
-80
| -1% | -$9.12K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $792K | Hold |
5,948
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q3 | $592K | Buy |
5,948
+30
| +0.5% | +$2.99K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $798K | Buy |
5,918
+50
| +0.9% | +$6.74K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $669K | Hold |
5,868
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q4 | $543K | Buy |
5,868
+70
| +1% | +$6.48K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $472K | Hold |
5,798
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q2 | $504K | Hold |
5,798
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q1 | $566K | Hold |
5,798
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q4 | $896K | Hold |
5,798
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q3 | $823K | Hold |
5,798
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q2 | $939K | Hold |
5,798
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q1 | $866K | Buy |
5,798
+620
| +12% | +$92.6K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $548K | Hold |
5,178
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q3 | $602K | Buy |
5,178
+130
| +3% | +$15.1K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $444K | Buy |
5,048
+258
| +5% | +$22.7K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $216K | Hold |
4,790
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q4 | $338K | Sell |
4,790
-130
| -3% | -$9.17K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $410K | Buy |
4,920
+240
| +5% | +$20K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $334K | Buy |
4,680
+650
| +16% | +$46.4K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $243K | Buy |
+4,030
| New | +$243K | ﹤0.01% | 2066 |
|
|
2018
Q2 | – | Sell |
-4,610
| Closed | -$325K | – | 2413 |
|
|
2018
Q1 | $325K | Buy |
4,610
+628
| +16% | +$44.3K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $299K | Buy |
+3,982
| New | +$299K | ﹤0.01% | 2101 |
|
|
2017
Q2 | – | Sell |
-8,738
| Closed | -$296K | – | 2434 |
|
|
2017
Q1 | $296K | Hold |
8,738
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q4 | $251K | Buy |
+8,738
| New | +$251K | ﹤0.01% | 2161 |
|