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Virginia Retirement Systems’s LGI Homes LGIH Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		$908K Hold
9,300
– – 0.01% 671
2021
Q4 		$1.44M Sell
9,300
-5,000
-35% -$732K 0.01% 534
2021
Q3 		$2.03M Buy
14,300
+800
+6% +$126K 0.02% 437
2021
Q2 		$2.19M Buy
13,500
+1,800
+15% +$298K 0.02% 428
2021
Q1 		$1.75M Buy
11,700
+900
+8% +$108K 0.02% 473
2020
Q4 		$1.14M Buy
10,800
+5,100
+89% +$581K 0.01% 561
2020
Q3 		$662K Buy
5,700
+3,400
+148% +$376K 0.01% 662
2020
Q2 		$202K Buy
+2,300
New +$161K ﹤0.01% 1040

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Virginia Retirement Systems's LGIH Position: Q1 2022 in Review

Virginia Retirement Systems held its LGI Homes (LGIH) position steady in Q1 2022 at 9,300 shares worth $908K. The position accounts for 0.01% of the portfolio, ranked #671.

Virginia Retirement Systems first reported a position in LGIH in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.19M in Q2 2021. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2022.

  • Virginia Retirement Systems held 9,300 shares of LGI Homes worth $908K as of Q1 2022.
  • Virginia Retirement Systems left its LGI Homes share count unchanged in Q1 2022.
  • LGI Homes made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #671 holding.
  • Virginia Retirement Systems first reported a position in LGI Homes in Q2 2020 and has held it in 8 quarters since.
  • Virginia Retirement Systems's LGI Homes position peaked at $2.19M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.