Texas Permanent School Fund’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $714K | Buy |
+13,075
| New | +$714K | 0.01% | 1323 |
|
|
2024
Q3 | – | Sell |
-18,649
| Closed | -$1.67M | – | 765 |
|
|
2024
Q2 | $1.67M | Buy |
18,649
+707
| +4% | +$63.3K | 0.02% | 1088 |
|
|
2024
Q1 | $2.09M | Buy |
17,942
+233
| +1% | +$27.1K | 0.02% | 1039 |
|
|
2023
Q4 | $2.36M | Buy |
17,709
+312
| +2% | +$41.5K | 0.02% | 974 |
|
|
2023
Q3 | $1.73M | Sell |
17,397
-837
| -5% | -$83.3K | 0.02% | 1025 |
|
|
2023
Q2 | $2.46M | Sell |
18,234
-146
| -0.8% | -$19.7K | 0.02% | 872 |
|
|
2023
Q1 | $2.1M | Buy |
18,380
+4,601
| +33% | +$525K | 0.02% | 946 |
|
|
2022
Q4 | $1.28M | Sell |
13,779
-952
| -6% | -$88.2K | 0.02% | 999 |
|
|
2022
Q3 | $1.2M | Sell |
14,731
-385
| -3% | -$31.3K | 0.02% | 1014 |
|
|
2022
Q2 | $1.31M | Sell |
15,116
-27
| -0.2% | -$2.35K | 0.02% | 993 |
|
|
2022
Q1 | $1.48M | Sell |
15,143
-324
| -2% | -$31.6K | 0.02% | 1004 |
|
|
2021
Q4 | $2.39M | Sell |
15,467
-558
| -3% | -$86.2K | 0.03% | 795 |
|
|
2021
Q3 | $2.27M | Sell |
16,025
-327
| -2% | -$46.4K | 0.03% | 825 |
|
|
2021
Q2 | $2.65M | Sell |
16,352
-74
| -0.5% | -$12K | 0.03% | 754 |
|
|
2021
Q1 | $2.45M | Sell |
16,426
-1,310
| -7% | -$196K | 0.03% | 777 |
|
|
2020
Q4 | $1.88M | Sell |
17,736
-2,879
| -14% | -$305K | 0.02% | 883 |
|
|
2020
Q3 | $2.4M | Buy |
20,615
+3,380
| +20% | +$393K | 0.03% | 669 |
|
|
2020
Q2 | $1.52M | Sell |
17,235
-1,481
| -8% | -$130K | 0.02% | 826 |
|
|
2020
Q1 | $845K | Buy |
18,716
+5,059
| +37% | +$228K | 0.02% | 1031 |
|
|
2019
Q4 | $965K | Buy |
13,657
+73
| +0.5% | +$5.16K | 0.01% | 1111 |
|
|
2019
Q3 | $1.13M | Buy |
13,584
+825
| +6% | +$68.8K | 0.02% | 1006 |
|
|
2019
Q2 | $911K | Buy |
12,759
+116
| +0.9% | +$8.28K | 0.01% | 1107 |
|
|
2019
Q1 | $762K | Buy |
12,643
+453
| +4% | +$27.3K | 0.01% | 1190 |
|
|
2018
Q4 | $551K | Buy |
12,190
+513
| +4% | +$23.2K | 0.01% | 1249 |
|
|
2018
Q3 | $554K | Hold |
11,677
| – | – | 0.01% | 1305 |
|
|
2018
Q2 | $674K | Sell |
11,677
-150
| -1% | -$8.66K | 0.01% | 1252 |
|
|
2018
Q1 | $835K | Buy |
11,827
+71
| +0.6% | +$5.01K | 0.01% | 1148 |
|
|
2017
Q4 | $882K | Sell |
11,756
-869
| -7% | -$65.2K | 0.01% | 1142 |
|
|
2017
Q3 | $613K | Buy |
12,625
+9
| +0.1% | +$437 | 0.01% | 1302 |
|
|
2017
Q2 | $507K | Buy |
12,616
+289
| +2% | +$11.6K | 0.01% | 1335 |
|
|
2017
Q1 | $418K | Sell |
12,327
-91
| -0.7% | -$3.09K | 0.01% | 1370 |
|
|
2016
Q4 | $357K | Sell |
12,418
-394
| -3% | -$11.3K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $472K | Buy |
+12,812
| New | +$472K | 0.01% | 1333 |
|