State of New Jersey Common Pension Fund D’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 | $1.88M | Buy |
36,444
+10,987
| +43% | +$566K | 0.01% | 1294 |
|
|
2025
Q1 | $1.69M | Buy |
25,457
+4,706
| +23% | +$313K | 0.01% | 1329 |
|
|
2024
Q4 | $1.86M | Buy |
20,751
+2,923
| +16% | +$261K | 0.01% | 1414 |
|
|
2024
Q3 | $2.11M | Sell |
17,828
-2,032
| -10% | -$241K | 0.01% | 1054 |
|
|
2024
Q2 | $1.78M | Sell |
19,860
-4,842
| -20% | -$433K | 0.01% | 1367 |
|
|
2024
Q1 | $2.87M | Buy |
24,702
+3,644
| +17% | +$424K | 0.01% | 1260 |
|
|
2023
Q4 | $2.8M | Hold |
21,058
| – | – | 0.01% | 1211 |
|
|
2023
Q3 | $2.1M | Hold |
21,058
| – | – | 0.01% | 1498 |
|
|
2023
Q2 | $2.84M | Sell |
21,058
-1,181
| -5% | -$159K | 0.01% | 983 |
|
|
2023
Q1 | $2.54M | Sell |
22,239
-1,246
| -5% | -$142K | 0.01% | 989 |
|
|
2022
Q4 | $2.17M | Hold |
23,485
| – | – | 0.01% | 1357 |
|
|
2022
Q3 | $1.91M | Hold |
23,485
| – | – | 0.01% | 1477 |
|
|
2022
Q2 | $2.04M | Buy |
23,485
+2,549
| +12% | +$222K | 0.01% | 1476 |
|
|
2022
Q1 | $2.05M | Buy |
20,936
+2,333
| +13% | +$228K | 0.01% | 1616 |
|
|
2021
Q4 | $2.87M | Buy |
18,603
+1,183
| +7% | +$183K | 0.01% | 1215 |
|
|
2021
Q3 | $2.47M | Buy |
17,420
+2,490
| +17% | +$353K | 0.01% | 1549 |
|
|
2021
Q2 | $2.42M | Sell |
14,930
-4,955
| -25% | -$802K | 0.01% | 1483 |
|
|
2021
Q1 | $2.97M | Buy |
19,885
+2,801
| +16% | +$418K | 0.01% | 1051 |
|
|
2020
Q4 | $1.81M | Sell |
17,084
-2,856
| -14% | -$302K | 0.01% | 1525 |
|
|
2020
Q3 | $2.32M | Sell |
19,940
-5,307
| -21% | -$616K | 0.01% | 1104 |
|
|
2020
Q2 | $2.22M | Sell |
25,247
-5,753
| -19% | -$506K | 0.01% | 1210 |
|
|
2020
Q1 | $1.4M | Hold |
31,000
| – | – | 0.01% | 1284 |
|
|
2019
Q4 | $2.19M | Hold |
31,000
| – | – | 0.01% | 1412 |
|
|
2019
Q3 | $2.58M | Sell |
31,000
-119,000
| -79% | -$9.92M | 0.01% | 1140 |
|
|
2019
Q2 | $10.7M | Sell |
150,000
-80,000
| -35% | -$5.71M | 0.04% | 418 |
|
|
2019
Q1 | $13.9M | Sell |
230,000
-5,000
| -2% | -$301K | 0.05% | 362 |
|
|
2018
Q4 | $10.6M | Hold |
235,000
| – | – | 0.05% | 383 |
|
|
2018
Q3 | $11.1M | Hold |
235,000
| – | – | 0.04% | 406 |
|
|
2018
Q2 | $13.6M | Hold |
235,000
| – | – | 0.05% | 368 |
|
|
2018
Q1 | $16.6M | Buy |
235,000
+10,000
| +4% | +$706K | 0.06% | 313 |
|
|
2017
Q4 | $16.9M | Hold |
225,000
| – | – | 0.06% | 314 |
|
|
2017
Q3 | $10.9M | Hold |
225,000
| – | – | 0.04% | 400 |
|
|
2017
Q2 | $9.04M | Hold |
225,000
| – | – | 0.04% | 421 |
|
|
2017
Q1 | $7.63M | Sell |
225,000
-33,760
| -13% | -$1.14M | 0.03% | 456 |
|
|
2016
Q4 | $7.43M | Hold |
258,760
| – | – | 0.03% | 450 |
|
|
2016
Q3 | $9.53M | Hold |
258,760
| – | – | 0.04% | 409 |
|
|
2016
Q2 | $8.27M | Buy |
258,760
+20,000
| +8% | +$639K | 0.04% | 447 |
|
|
2016
Q1 | $5.78M | Buy |
238,760
+7,760
| +3% | +$188K | 0.03% | 513 |
|
|
2015
Q4 | $5.62M | Buy |
231,000
+10,000
| +5% | +$243K | 0.02% | 533 |
|
|
2015
Q3 | $6.01M | Buy |
221,000
+5,000
| +2% | +$136K | 0.03% | 521 |
|
|
2015
Q2 | $4.27M | Hold |
216,000
| – | – | 0.02% | 608 |
|
|
2015
Q1 | $3.6M | Buy |
216,000
+10,000
| +5% | +$167K | 0.01% | 649 |
|
|
2014
Q4 | $3.07M | Buy |
206,000
+11,000
| +6% | +$164K | 0.01% | 690 |
|
|
2014
Q3 | $3.58M | Hold |
195,000
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $3.56M | Buy |
+195,000
| New | +$3.56M | 0.01% | 633 |
|