Teachers Retirement System of the State of Kentucky’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 | $343K | Hold |
6,654
| – | – | ﹤0.01% | 1481 |
|
|
2025
Q1 | $442K | Hold |
6,654
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q4 | $595K | Hold |
6,654
| – | – | 0.01% | 1326 |
|
|
2024
Q3 | $788K | Hold |
6,654
| – | – | 0.01% | 1206 |
|
|
2024
Q2 | $595K | Hold |
6,654
| – | – | 0.01% | 1298 |
|
|
2024
Q1 | $774K | Hold |
6,654
| – | – | 0.01% | 1197 |
|
|
2023
Q4 | $886K | Hold |
6,654
| – | – | 0.01% | 1142 |
|
|
2023
Q3 | $662K | Hold |
6,654
| – | – | 0.01% | 1194 |
|
|
2023
Q2 | $897K | Buy |
6,654
+359
| +6% | +$48.4K | 0.01% | 963 |
|
|
2023
Q1 | $718K | Hold |
6,295
| – | – | 0.01% | 1049 |
|
|
2022
Q4 | $583K | Sell |
6,295
-495
| -7% | -$45.8K | 0.01% | 1148 |
|
|
2022
Q3 | $552K | Buy |
+6,790
| New | +$552K | 0.01% | 1086 |
|
|
2022
Q1 | $627K | Hold |
6,420
| – | – | 0.01% | 1117 |
|
|
2021
Q4 | $992K | Hold |
6,420
| – | – | 0.01% | 928 |
|
|
2021
Q3 | $911K | Hold |
6,420
| – | – | 0.01% | 943 |
|
|
2021
Q2 | $1.04M | Hold |
6,420
| – | – | 0.01% | 884 |
|
|
2021
Q1 | $959K | Hold |
6,420
| – | – | 0.01% | 891 |
|
|
2020
Q4 | $680K | Buy |
6,420
+600
| +10% | +$63.6K | 0.01% | 1040 |
|
|
2020
Q3 | $676K | Buy |
5,820
+1,700
| +41% | +$197K | 0.01% | 932 |
|
|
2020
Q2 | $363K | Sell |
4,120
-900
| -18% | -$79.3K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $227K | Sell |
5,020
-300
| -6% | -$13.6K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $376K | Hold |
5,320
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q3 | $443K | Hold |
5,320
| – | – | 0.01% | 1192 |
|
|
2019
Q2 | $380K | Hold |
5,320
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q1 | $320K | Hold |
5,320
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q4 | $241K | Hold |
5,320
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q3 | $252K | Sell |
5,320
-200
| -4% | -$9.47K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $319K | Hold |
5,520
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q1 | $390K | Sell |
5,520
-380
| -6% | -$26.8K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $443K | Sell |
5,900
-1,700
| -22% | -$128K | 0.01% | 1314 |
|
|
2017
Q3 | $369K | Hold |
7,600
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q2 | $305K | Hold |
7,600
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q1 | $258K | Hold |
7,600
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q4 | $218K | Hold |
7,600
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q3 | $280K | Buy |
+7,600
| New | +$280K | ﹤0.01% | 1445 |
|