STRS Ohio’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1976 |
|
|
2023
Q3 | $9K | Sell |
100
-400
| -80% | -$36K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $67K | Buy |
+500
| New | +$67K | ﹤0.01% | 1772 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$92K | – | 2201 |
|
|
2021
Q4 | $92K | Buy |
600
+100
| +20% | +$15.3K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $70K | Sell |
500
-200
| -29% | -$28K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $113K | Buy |
700
+500
| +250% | +$80.7K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $29K | Buy |
+200
| New | +$29K | ﹤0.01% | 2089 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$151K | – | 2227 |
|
|
2020
Q3 | $151K | Buy |
1,300
+600
| +86% | +$69.7K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $61K | Buy |
+700
| New | +$61K | ﹤0.01% | 1876 |
|
|
2017
Q4 | – | Sell |
-46,090
| Closed | -$2.24M | – | 1914 |
|
|
2017
Q3 | $2.24M | Buy |
+46,090
| New | +$2.24M | 0.01% | 620 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1743 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$64K | – | 1732 |
|
|
2013
Q4 | $64K | Buy |
+3,600
| New | +$64K | ﹤0.01% | 1613 |
|