California Public Employees Retirement System Lgi Homes, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$152.26 - $183.36 $6.38 Million - $7.68 Million	-41,882 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$97.33 - $151.7 $712,942 - $1.11 Million	-7,325 Reduced 14.89%	41,882 $6.25 Million
Q4 2020 Feb 02, 2021	SELL	$102.52 - $129.12 $170,285 - $214,468	-1,661 Reduced 3.27%	49,207 $5.21 Million
Q3 2020 Nov 05, 2020	BUY	$86.76 - $122.91 $112,788 - $159,783	1,300 Added 2.62%	50,868 $5.91 Million
Q2 2020 Aug 12, 2020	BUY	$34.39 - $92.47 $172,672 - $464,291	5,021 Added 11.27%	49,568 $4.36 Million
Q1 2020 May 12, 2020	BUY	$36.84 - $95.01 $29,472 - $76,008	800 Added 1.83%	44,547 $2.01 Million
Q4 2019 Jan 27, 2020	BUY	$69.21 - $87.68 $175,378 - $222,181	2,534 Added 6.15%	43,747 $3.09 Million
Q3 2019 Oct 31, 2019	BUY	$67.76 - $84.99 $1.04 Million - $1.31 Million	15,419 Added 59.78%	41,213 $3.43 Million
Q2 2019 Aug 15, 2019	BUY	$61.6 - $74.43 $227,550 - $274,944	3,694 Added 16.71%	25,794 $1.84 Million
Q1 2019 May 03, 2019	SELL	$46.69 - $63.55 $28,014 - $38,130	-600 Reduced 2.64%	22,100 $1.33 Million
Q4 2018 Feb 08, 2019	SELL	$37.74 - $47.6 $147,789 - $186,401	-3,916 Reduced 14.71%	22,700 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$47.44 - $61.74 $90,136 - $117,306	-1,900 Reduced 6.66%	26,616 $1.26 Million
Q2 2018 Aug 15, 2018	SELL	$56.43 - $75.8 $527,789 - $708,957	-9,353 Reduced 24.7%	28,516 $1.65 Million
Q1 2018 May 11, 2018	BUY	$56.59 - $78.77 $1.53 Million - $2.14 Million	27,114 Added 252.11%	37,869 $2.67 Million
Q4 2017 Feb 06, 2018	BUY	$48.97 - $76.99 $526,672 - $828,027	10,755	10,755 $807,000

Others Institutions Holding LGIH

# of Institutions

270

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$309 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$204 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$137 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$125 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$99.6 Million
0.01% of portfolio

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.13B
Description
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies lookin...

More about LGIH

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