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STRS Ohio’s LGI Homes LGIH Stock Holding History

STRS Ohio’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
2023
Q4 		– Sell
-100
Closed -$9K – 1975
2023
Q3 		$9K Sell
100
-400
-80% -$49.7K ﹤0.01% 1902
2023
Q2 		$67K Buy
+500
New +$60K ﹤0.01% 1772
2022
Q1 		– Sell
-600
Closed -$92K – 2201
2021
Q4 		$92K Buy
600
+100
+20% +$14.6K ﹤0.01% 1913
2021
Q3 		$70K Sell
500
-200
-29% -$31.6K ﹤0.01% 2003
2021
Q2 		$113K Buy
700
+500
+250% +$82.7K ﹤0.01% 1947
2021
Q1 		$29K Buy
+200
New +$24K ﹤0.01% 2089
2020
Q4 		– Sell
-1,300
Closed -$151K – 2227
2020
Q3 		$151K Buy
1,300
+600
+86% +$66.4K ﹤0.01% 1733
2020
Q2 		$61K Buy
+700
New +$49.1K ﹤0.01% 1876
2017
Q4 		– Sell
-46,090
Closed -$2.24M – 1911
2017
Q3 		$2.24M Buy
+46,090
New +$2.05M 0.01% 620
2014
Q1 		– Sell
-3,600
Closed -$61.6K – 1730
2013
Q4 		$64K Buy
+3,600
New +$56.4K ﹤0.01% 1613

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

STRS Ohio's LGIH Position: Q4 2023 in Review

STRS Ohio sold out of LGI Homes (LGIH) in Q4 2023, closing a stake of 100 shares — an estimated $9K sold.

STRS Ohio first reported a position in LGIH in Q4 2013 and held it in 10 quarters. The position peaked at $2.24M in Q3 2017. 248 funds tracked by Wall St. Rank hold LGIH as of Q4 2023.

  • STRS Ohio reported no remaining LGI Homes position as of Q4 2023 after selling out during the quarter.
  • STRS Ohio sold 100 LGI Homes shares in Q4 2023, an estimated $9K.
  • STRS Ohio first reported a position in LGI Homes in Q4 2013 and held it in 10 quarters.
  • STRS Ohio's LGI Homes position peaked at $2.24M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held LGI Homes as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.