Teacher Retirement System of Texas’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 | – | Sell |
-3,094
| Closed | -$206K | – | 2091 |
|
|
2025
Q1 | $206K | Buy |
+3,094
| New | +$206K | ﹤0.01% | 1875 |
|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$216K | – | 1946 |
|
|
2023
Q2 | $216K | Sell |
1,600
-732
| -31% | -$98.8K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $266K | Sell |
2,332
-16
| -0.7% | -$1.83K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $217K | Sell |
2,348
-701
| -23% | -$64.8K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $248K | Sell |
3,049
-304
| -9% | -$24.7K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $291K | Sell |
3,353
-1,170
| -26% | -$102K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $442K | Buy |
4,523
+241
| +6% | +$23.6K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $661K | Buy |
4,282
+660
| +18% | +$102K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $514K | Buy |
3,622
+819
| +29% | +$116K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $454K | Buy |
2,803
+417
| +17% | +$67.5K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $356K | Buy |
2,386
+433
| +22% | +$64.6K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $207K | Buy |
+1,953
| New | +$207K | ﹤0.01% | 1439 |
|
|
2018
Q3 | – | Sell |
-3,849
| Closed | -$222K | – | 1671 |
|
|
2018
Q2 | $222K | Sell |
3,849
-241
| -6% | -$13.9K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $289K | Sell |
4,090
-2,145
| -34% | -$152K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $468K | Buy |
+6,235
| New | +$468K | ﹤0.01% | 1555 |
|
|
2016
Q3 | – | Sell |
-2,101
| Closed | -$67K | – | 1733 |
|
|
2016
Q2 | $67K | Buy |
2,101
+262
| +14% | +$8.36K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $45K | Buy |
1,839
+462
| +34% | +$11.3K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $34K | Sell |
1,377
-453
| -25% | -$11.2K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $50K | Buy |
1,830
+1,224
| +202% | +$33.4K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $12K | Buy |
606
+134
| +28% | +$2.65K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $8K | Hold |
472
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q4 | $7K | Buy |
+472
| New | +$7K | ﹤0.01% | 2422 |
|