LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 41,882 Value ($000) $6,253 Avg Close $120.10 Range $95.54 - $154.02
Q4 2020
Shares 49,207 Value ($000) $5,209 Avg Close $113.91 Range $102.26 - $132.98
Q3 2020
Shares 50,868 Value ($000) $5,909 Avg Close $110.60 Range $85.75 - $123.94
Q2 2020
Shares 49,568 Value ($000) $4,363 Avg Close $70.09 Range $33.00 - $95.24
Q1 2020
Shares 44,547 Value ($000) $2,011 Avg Close $74.29 Range $33.55 - $95.72
Q4 2019
Shares 43,747 Value ($000) $3,091 Avg Close $76.09 Range $67.35 - $89.00
Q3 2019
Shares 41,213 Value ($000) $3,434 Avg Close $76.42 Range $66.59 - $87.19
Q2 2019
Shares 25,794 Value ($000) $1,842 Avg Close $69.36 Range $59.83 - $75.49
Q1 2019
Shares 22,100 Value ($000) $1,331 Avg Close $57.92 Range $44.20 - $65.10
Q4 2018
Shares 22,700 Value ($000) $1,026 Avg Close $42.23 Range $37.16 - $48.10
Q3 2018
Shares 26,616 Value ($000) $1,263 Avg Close $54.97 Range $47.37 - $62.56
Q2 2018
Shares 28,516 Value ($000) $1,646 Avg Close $64.47 Range $55.41 - $81.88
Q1 2018
Shares 37,869 Value ($000) $2,672 Avg Close $67.65 Range $55.34 - $79.55
Q4 2017
Shares 10,755 Value ($000) $807 Avg Close $63.51 Range $47.33 - $77.95
Q3 2016
Shares 21,300 Value ($000) $785 Avg Close $35.27 Range $31.10 - $40.47
Q2 2016
Shares 35,800 Value ($000) $1,144 Avg Close $27.71 Range $23.00 - $32.22
Q1 2016
Shares 35,800 Value ($000) $867 Avg Close $22.26 Range $18.74 - $25.00
Q4 2015
Shares 43,500 Value ($000) $1,058 Avg Close $29.17 Range $21.24 - $36.07