State of Tennessee, Department of Treasury’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 | $260K | Hold |
5,056
| – | – | ﹤0.01% | 1550 |
|
|
2025
Q1 | $336K | Hold |
5,056
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q4 | $452K | Sell |
5,056
-221
| -4% | -$19.8K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $625K | Sell |
5,277
-324
| -6% | -$38.4K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $501K | Hold |
5,601
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q1 | $652K | Sell |
5,601
-1,363
| -20% | -$159K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $927K | Hold |
6,964
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q3 | $693K | Hold |
6,964
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q2 | $939K | Hold |
6,964
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q1 | $794K | Sell |
6,964
-1,132
| -14% | -$129K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $750K | Sell |
8,096
-650
| -7% | -$60.2K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $712K | Buy |
8,746
+400
| +5% | +$32.6K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $725K | Sell |
8,346
-2,266
| -21% | -$197K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $1.04M | Buy |
10,612
+132
| +1% | +$12.9K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $1.62M | Hold |
10,480
| – | – | 0.01% | 958 |
|
|
2021
Q3 | $1.49M | Sell |
10,480
-1,013
| -9% | -$144K | 0.01% | 972 |
|
|
2021
Q2 | $1.86M | Buy |
11,493
+585
| +5% | +$94.7K | 0.01% | 926 |
|
|
2021
Q1 | $1.63M | Sell |
10,908
-1,184
| -10% | -$177K | 0.01% | 940 |
|
|
2020
Q4 | $1.28M | Buy |
12,092
+609
| +5% | +$64.5K | 0.01% | 971 |
|
|
2020
Q3 | $1.33M | Sell |
11,483
-129
| -1% | -$15K | 0.01% | 844 |
|
|
2020
Q2 | $1.02M | Buy |
11,612
+670
| +6% | +$59K | 0.01% | 958 |
|
|
2020
Q1 | $494K | Buy |
10,942
+4,656
| +74% | +$210K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $444K | Sell |
6,286
-1,880
| -23% | -$133K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $680K | Buy |
8,166
+642
| +9% | +$53.5K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $537K | Hold |
7,524
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q1 | $453K | Sell |
7,524
-778
| -9% | -$46.8K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $375K | Sell |
8,302
-1,207
| -13% | -$54.5K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $451K | Sell |
9,509
-2,497
| -21% | -$118K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $693K | Sell |
12,006
-420
| -3% | -$24.2K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $877K | Sell |
12,426
-960
| -7% | -$67.8K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $1M | Sell |
13,386
-1,458
| -10% | -$109K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $721K | Sell |
14,844
-938
| -6% | -$45.6K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $634K | Hold |
15,782
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q1 | $535K | Buy |
15,782
+2,382
| +18% | +$80.7K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $385K | Hold |
13,400
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q3 | $494K | Buy |
+13,400
| New | +$494K | ﹤0.01% | 1263 |
|