A detailed history of New York State Common Retirement Fund transactions in Lgi Homes, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,076 shares of LGIH stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,076
Previous 19,281 42.55%
Holding current value
$1.16 Million
Previous $1.73 Million 23.88%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$84.66 - $123.5 $694,635 - $1.01 Million
-8,205 Reduced 42.55%
11,076 $1.31 Million
Q2 2024

Jul 31, 2024

BUY
$88.09 - $114.44 $938,422 - $1.22 Million
10,653 Added 123.47%
19,281 $1.73 Million
Q1 2024

May 07, 2024

BUY
$106.69 - $131.12 $2,987 - $3,671
28 Added 0.33%
8,628 $1 Million
Q4 2023

Feb 01, 2024

BUY
$85.3 - $135.66 $6,653 - $10,581
78 Added 0.92%
8,600 $1.15 Million
Q3 2023

Nov 07, 2023

SELL
$99.34 - $140.79 $4,370 - $6,194
-44 Reduced 0.51%
8,522 $848,000
Q2 2023

Aug 07, 2023

SELL
$107.65 - $134.89 $345,771 - $433,266
-3,212 Reduced 27.27%
8,566 $1.16 Million
Q1 2023

May 02, 2023

SELL
$95.03 - $124.75 $380,120 - $499,000
-4,000 Reduced 25.35%
11,778 $1.34 Million
Q4 2022

Jan 30, 2023

SELL
$76.15 - $104.04 $837 - $1,144
-11 Reduced 0.07%
15,778 $1.46 Million
Q3 2022

Nov 08, 2022

BUY
$79.07 - $114.32 $90,060 - $130,210
1,139 Added 7.77%
15,789 $1.29 Million
Q2 2022

Aug 04, 2022

SELL
$74.23 - $104.64 $100,062 - $141,054
-1,348 Reduced 8.43%
14,650 $1.27 Million
Q1 2022

May 05, 2022

BUY
$97.68 - $148.34 $1,953 - $2,966
20 Added 0.13%
15,998 $1.56 Million
Q4 2021

Feb 02, 2022

BUY
$135.09 - $159.72 $5,538 - $6,548
41 Added 0.26%
15,978 $2.47 Million
Q3 2021

Nov 02, 2021

SELL
$141.91 - $173.25 $475,256 - $580,214
-3,349 Reduced 17.36%
15,937 $2.26 Million
Q2 2021

Aug 02, 2021

SELL
$152.26 - $183.36 $78,261 - $94,247
-514 Reduced 2.6%
19,286 $3.12 Million
Q1 2021

May 11, 2021

SELL
$97.33 - $151.7 $77,864 - $121,359
-800 Reduced 3.88%
19,800 $2.96 Million
Q3 2020

Nov 05, 2020

BUY
$86.76 - $122.91 $8,676 - $12,291
100 Added 0.49%
20,600 $2.39 Million
Q2 2020

Aug 07, 2020

BUY
$34.39 - $92.47 $41,268 - $110,964
1,200 Added 6.22%
20,500 $1.81 Million
Q1 2020

May 06, 2020

BUY
$36.84 - $95.01 $47,892 - $123,513
1,300 Added 7.22%
19,300 $871,000
Q4 2019

Feb 05, 2020

SELL
$69.21 - $87.68 $966,863 - $1.22 Million
-13,970 Reduced 43.7%
18,000 $1.27 Million
Q3 2019

Nov 07, 2019

BUY
$67.76 - $84.99 $94,864 - $118,986
1,400 Added 4.58%
31,970 $2.66 Million
Q2 2019

Aug 09, 2019

BUY
$61.6 - $74.43 $657,272 - $794,168
10,670 Added 53.62%
30,570 $2.18 Million
Q1 2019

May 08, 2019

BUY
$46.69 - $63.55 $79,373 - $108,035
1,700 Added 9.34%
19,900 $1.2 Million
Q4 2018

Feb 08, 2019

SELL
$37.74 - $47.6 $101,898 - $128,520
-2,700 Reduced 12.92%
18,200 $823,000
Q3 2018

Nov 07, 2018

SELL
$47.44 - $61.74 $377,005 - $490,647
-7,947 Reduced 27.55%
20,900 $991,000
Q2 2018

Aug 10, 2018

BUY
$56.43 - $75.8 $101,574 - $136,440
1,800 Added 6.66%
28,847 $1.67 Million
Q1 2018

May 10, 2018

SELL
$56.59 - $78.77 $207,741 - $289,164
-3,671 Reduced 11.95%
27,047 $1.91 Million
Q4 2017

Feb 13, 2018

SELL
$48.97 - $76.99 $505,272 - $794,382
-10,318 Reduced 25.14%
30,718 $2.31 Million
Q3 2017

Nov 06, 2017

SELL
$41.09 - $48.57 $273,248 - $322,990
-6,650 Reduced 13.95%
41,036 $1.99 Million
Q2 2017

Aug 11, 2017

BUY
N/A
47,686
47,686 $1.92 Million

Others Institutions Holding LGIH

About LGI Homes, Inc.


  • Ticker LGIH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 23,272,600
  • Market Cap $2.44B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.