State of Alaska Department of Revenue’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
12,262
+797
| +7% | +$41K | 0.01% | 1270 |
|
|
2025
Q1 | $762K | Sell |
11,465
-267
| -2% | -$17.7K | 0.01% | 1161 |
|
|
2024
Q4 | $1.05M | Sell |
11,732
-70
| -0.6% | -$6.25K | 0.01% | 1033 |
|
|
2024
Q3 | $1.4M | Sell |
11,802
-238
| -2% | -$28.2K | 0.01% | 891 |
|
|
2024
Q2 | $1.08M | Sell |
12,040
-449
| -4% | -$40.2K | 0.01% | 962 |
|
|
2024
Q1 | $1.45M | Sell |
12,489
-124
| -1% | -$14.4K | 0.02% | 838 |
|
|
2023
Q4 | $1.68M | Sell |
12,613
-142
| -1% | -$18.9K | 0.02% | 763 |
|
|
2023
Q3 | $1.27M | Sell |
12,755
-871
| -6% | -$86.6K | 0.02% | 823 |
|
|
2023
Q2 | $1.84M | Sell |
13,626
-408
| -3% | -$55K | 0.02% | 690 |
|
|
2023
Q1 | $1.6M | Sell |
14,034
-237
| -2% | -$27K | 0.02% | 760 |
|
|
2022
Q4 | $1.32M | Buy |
14,271
+92
| +0.6% | +$8.52K | 0.02% | 818 |
|
|
2022
Q3 | $1.15M | Sell |
14,179
-1,579
| -10% | -$128K | 0.02% | 850 |
|
|
2022
Q2 | $1.37M | Buy |
15,758
+860
| +6% | +$74.7K | 0.02% | 792 |
|
|
2022
Q1 | $1.46M | Sell |
14,898
-225
| -1% | -$22K | 0.02% | 796 |
|
|
2021
Q4 | $2.34M | Sell |
15,123
-680
| -4% | -$105K | 0.02% | 648 |
|
|
2021
Q3 | $2.24M | Buy |
15,803
+623
| +4% | +$88.4K | 0.02% | 659 |
|
|
2021
Q2 | $2.46M | Buy |
15,180
+293
| +2% | +$47.4K | 0.02% | 603 |
|
|
2021
Q1 | $2.22M | Sell |
14,887
-2,297
| -13% | -$343K | 0.02% | 621 |
|
|
2020
Q4 | $1.82M | Sell |
17,184
-3,389
| -16% | -$359K | 0.02% | 658 |
|
|
2020
Q3 | $2.39M | Hold |
20,573
| – | – | 0.03% | 491 |
|
|
2020
Q2 | $1.81M | Buy |
20,573
+110
| +0.5% | +$9.68K | 0.02% | 607 |
|
|
2020
Q1 | $923K | Buy |
20,463
+5,385
| +36% | +$243K | 0.01% | 799 |
|
|
2019
Q4 | $1.07M | Sell |
15,078
-250
| -2% | -$17.7K | 0.01% | 869 |
|
|
2019
Q3 | $1.28M | Buy |
15,328
+8,941
| +140% | +$745K | 0.02% | 719 |
|
|
2019
Q2 | $456K | Buy |
6,387
+114
| +2% | +$8.14K | 0.01% | 1108 |
|
|
2019
Q1 | $377K | Buy |
6,273
+40
| +0.6% | +$2.4K | 0.01% | 1206 |
|
|
2018
Q4 | $281K | Buy |
6,233
+270
| +5% | +$12.2K | 0.01% | 1282 |
|
|
2018
Q3 | $282K | Buy |
5,963
+50
| +0.8% | +$2.37K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $341K | Buy |
5,913
+160
| +3% | +$9.23K | 0.01% | 1280 |
|
|
2018
Q1 | $405K | Buy |
5,753
+2,300
| +67% | +$162K | 0.01% | 1069 |
|
|
2017
Q4 | $259K | Buy |
3,453
+30
| +0.9% | +$2.25K | 0.01% | 1132 |
|
|
2017
Q3 | $166K | Buy |
3,423
+30
| +0.9% | +$1.46K | 0.01% | 1068 |
|
|
2017
Q2 | $136K | Buy |
3,393
+1,533
| +82% | +$61.4K | 0.01% | 1015 |
|
|
2017
Q1 | $63K | Buy |
1,860
+40
| +2% | +$1.36K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $52K | Buy |
+1,820
| New | +$52K | 0.01% | 831 |
|