State of Tennessee, Treasury Department »

Lgi Homes shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Lgi Homes (LGIH) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Lgi Homes

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All positions including Lgi Homes held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lgi Homes by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $261k 5.1k 51.71
2025-06-30 $261k 5.1k 51.52
2025-03-31 $336k 5.1k 66.47
2024-12-31 $452k 5.1k 89.40
2024-09-30 $625k 5.3k 118.52
2024-06-30 $501k 5.6k 89.49
2024-03-31 $652k 5.6k 116.37
2023-09-30 $693k 7.0k 99.49
2023-06-30 $939k 7.0k 134.89
2023-03-31 $794k 7.0k 114.03
2022-12-31 $750k 8.1k 92.64
2022-09-30 $725k 8.3k 86.87
2022-06-30 $725k 8.3k 86.87
2022-03-31 $1.0M 11k 97.65
2021-12-31 $1.6M 11k 154.50
2021-09-30 $1.5M 11k 142.10
2021-06-30 $1.9M 12k 161.94
2021-03-31 $1.6M 11k 149.31
2020-12-31 $1.3M 12k 105.91
2020-09-30 $1.3M 12k 116.18
2020-06-30 $1.0M 12k 88.03
2020-03-31 $494k 11k 45.16
2019-12-31 $444k 6.3k 70.63
2019-09-30 $680k 8.2k 83.27
2019-06-30 $537k 7.5k 71.37
2019-03-31 $453k 7.5k 60.21
2018-12-31 $375k 8.3k 45.17
2018-09-30 $451k 9.5k 47.43
2018-06-30 $693k 12k 57.72
2018-03-31 $877k 12k 70.58
2017-12-31 $1.0M 13k 75.00
2017-09-30 $721k 15k 48.57
2017-06-30 $634k 16k 40.17
2017-03-31 $535k 16k 33.90
2016-12-31 $385k 13k 28.73
2016-09-30 $494k 13k 36.87

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Top funds holding Lgi Homes

BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Altshuler Shaham
River Road Asset Management
Disciplined Growth Investors
Frontier Capital Management
Cdam
Daniel D. Thurber
Geode Capital Management
Citadel Advisors
Khrom Capital Management
Morgan Stanley
Charles Schwab Investment Management

View all funds holding Lgi Homes