California Public Employees Retirement System’s Century Communities CCS Stock Holding History

California Public Employees Retirement System’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-59,700	Closed	-$3.6M	–	1788
2021 Q1	$3.6M	Sell	59,700 -9,480	-14%	-$516K	﹤0.01%	1633
2020 Q4	$3.03M	Buy	69,180 +2,918	+4%	+$129K	﹤0.01%	1727
2020 Q3	$2.81M	Buy	66,262 +1,546	+2%	+$56.5K	﹤0.01%	1627
2020 Q2	$1.98M	Buy	64,716 +3,034	+5%	+$72.5K	﹤0.01%	1804
2020 Q1	$895K	Buy	61,682 +1,834	+3%	+$52.4K	﹤0.01%	2081
2019 Q4	$1.64M	Buy	59,848 +7,600	+15%	+$222K	﹤0.01%	2139
2019 Q3	$1.6M	Buy	52,248 +42,222	+421%	+$1.18M	﹤0.01%	2024
2019 Q2	$266K	Buy	+10,026	New	+$265K	﹤0.01%	2803

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

California Public Employees Retirement System's CCS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Century Communities (CCS) in Q2 2021, closing a stake of 59,700 shares — an estimated $3.6M sold.

California Public Employees Retirement System first reported a position in CCS in Q2 2019 and held it in 8 quarters. The position peaked at $3.6M in Q1 2021. 241 funds tracked by Wall St. Rank hold CCS as of Q2 2021.

California Public Employees Retirement System reported no remaining Century Communities position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 59,700 Century Communities shares in Q2 2021, an estimated $3.6M.
California Public Employees Retirement System first reported a position in Century Communities in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Century Communities position peaked at $3.6M in Q1 2021.
241 funds tracked by Wall St. Rank held Century Communities as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.