Arizona State Retirement System’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
8,051
-39
| -0.5% | -$2.2K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $543K | Sell |
8,090
-95
| -1% | -$6.37K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $600K | Sell |
8,185
-54
| -0.7% | -$3.96K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $848K | Buy |
8,239
+233
| +3% | +$24K | 0.01% | 1205 |
|
|
2024
Q2 | $654K | Buy |
8,006
+147
| +2% | +$12K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $758K | Sell |
7,859
-197
| -2% | -$19K | 0.01% | 1200 |
|
|
2023
Q4 | $734K | Sell |
8,056
-150
| -2% | -$13.7K | 0.01% | 1244 |
|
|
2023
Q3 | $548K | Buy |
8,206
+112
| +1% | +$7.48K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $620K | Sell |
8,094
-191
| -2% | -$14.6K | 0.01% | 1297 |
|
|
2023
Q1 | $530K | Buy |
8,285
+89
| +1% | +$5.69K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $410K | Buy |
8,196
+144
| +2% | +$7.2K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $344K | Sell |
8,052
-183
| -2% | -$7.82K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $370K | Buy |
8,235
+22
| +0.3% | +$988 | ﹤0.01% | 1545 |
|
|
2022
Q1 | $440K | Buy |
8,213
+35
| +0.4% | +$1.88K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $669K | Sell |
8,178
-89
| -1% | -$7.28K | 0.01% | 1361 |
|
|
2021
Q3 | $508K | Buy |
8,267
+107
| +1% | +$6.58K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $543K | Sell |
8,160
-92
| -1% | -$6.12K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $498K | Buy |
8,252
+25
| +0.3% | +$1.51K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $360K | Sell |
8,227
-322
| -4% | -$14.1K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $362K | Buy |
+8,549
| New | +$362K | ﹤0.01% | 1496 |
|
|
2020
Q1 | – | Sell |
-17,977
| Closed | -$492K | – | 1865 |
|
|
2019
Q4 | $492K | Sell |
17,977
-12,768
| -42% | -$349K | 0.01% | 1341 |
|
|
2019
Q3 | $942K | Sell |
30,745
-12,051
| -28% | -$369K | 0.01% | 1261 |
|
|
2019
Q2 | $1.14M | Buy |
+42,796
| New | +$1.14M | 0.01% | 1278 |
|