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State of Alaska Department of Revenue’s LGI Homes LGIH Stock Holding History

State of Alaska Department of Revenue’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 		$428K Sell
6,733
-3,278
-33% -$157K ﹤0.01% 1464
2026
Q1 		$395K Sell
10,011
-330
-3% -$16.1K ﹤0.01% 1499
2025
Q4 		$444K Buy
10,341
+131
+1% +$6.14K ﹤0.01% 1486
2025
Q3 		$527K Sell
10,210
-2,052
-17% -$120K 0.01% 1387
2025
Q2 		$631K Buy
12,262
+797
+7% +$43.6K 0.01% 1270
2025
Q1 		$762K Sell
11,465
-267
-2% -$21.6K 0.01% 1161
2024
Q4 		$1.05M Sell
11,732
-70
-0.6% -$7.35K 0.01% 1033
2024
Q3 		$1.4M Sell
11,802
-238
-2% -$25.1K 0.01% 891
2024
Q2 		$1.08M Sell
12,040
-449
-4% -$43.4K 0.01% 962
2024
Q1 		$1.45M Sell
12,489
-124
-1% -$14.6K 0.02% 838
2023
Q4 		$1.68M Sell
12,613
-142
-1% -$15.8K 0.02% 763
2023
Q3 		$1.27M Sell
12,755
-871
-6% -$108K 0.02% 823
2023
Q2 		$1.84M Sell
13,626
-408
-3% -$48.9K 0.02% 690
2023
Q1 		$1.6M Sell
14,034
-237
-2% -$25.7K 0.02% 760
2022
Q4 		$1.32M Buy
14,271
+92
+0.6% +$8.41K 0.02% 818
2022
Q3 		$1.15M Sell
14,179
-1,579
-10% -$155K 0.02% 850
2022
Q2 		$1.37M Buy
15,758
+860
+6% +$79.7K 0.02% 792
2022
Q1 		$1.46M Sell
14,898
-225
-1% -$27.8K 0.02% 796
2021
Q4 		$2.34M Sell
15,123
-680
-4% -$99.5K 0.02% 648
2021
Q3 		$2.24M Buy
15,803
+623
+4% +$98.4K 0.02% 659
2021
Q2 		$2.46M Buy
15,180
+293
+2% +$48.5K 0.02% 603
2021
Q1 		$2.22M Sell
14,887
-2,297
-13% -$276K 0.02% 621
2020
Q4 		$1.82M Sell
17,184
-3,389
-16% -$386K 0.02% 658
2020
Q3 		$2.39M Hold
20,573
– – 0.03% 491
2020
Q2 		$1.81M Buy
20,573
+110
+0.5% +$7.71K 0.02% 607
2020
Q1 		$923K Buy
20,463
+5,385
+36% +$400K 0.01% 799
2019
Q4 		$1.06M Sell
15,078
-250
-2% -$19K 0.01% 869
2019
Q3 		$1.28M Buy
15,328
+8,941
+140% +$683K 0.02% 719
2019
Q2 		$456K Buy
6,387
+114
+2% +$7.91K 0.01% 1108
2019
Q1 		$377K Buy
6,273
+40
+0.6% +$2.32K 0.01% 1206
2018
Q4 		$281K Buy
6,233
+270
+5% +$11.4K 0.01% 1282
2018
Q3 		$282K Buy
5,963
+50
+0.8% +$2.75K ﹤0.01% 1380
2018
Q2 		$341K Buy
5,913
+160
+3% +$10.3K 0.01% 1280
2018
Q1 		$405K Buy
5,753
+2,300
+67% +$156K 0.01% 1069
2017
Q4 		$259K Buy
3,453
+30
+0.9% +$1.91K 0.01% 1132
2017
Q3 		$166K Buy
3,423
+30
+0.9% +$1.33K 0.01% 1068
2017
Q2 		$136K Buy
3,393
+1,533
+82% +$51.4K 0.01% 1015
2017
Q1 		$63K Buy
1,860
+40
+2% +$1.22K ﹤0.01% 1073
2016
Q4 		$52K Buy
+1,820
New +$57.3K 0.01% 831

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
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 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

State of Alaska Department of Revenue's LGIH Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its LGI Homes (LGIH) stake by 33% in Q2 2026, selling an estimated $157K and leaving 6,733 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

State of Alaska Department of Revenue first reported a position in LGIH in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.46M in Q2 2021. 142 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • State of Alaska Department of Revenue held 6,733 shares of LGI Homes worth $428K as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,278 LGI Homes shares in Q2 2026, an estimated $157K.
  • LGI Homes made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1464 holding.
  • State of Alaska Department of Revenue first reported a position in LGI Homes in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's LGI Homes position peaked at $2.46M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.