California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,700
| Closed | -$3.6M | – | 1788 |
|
|
2021
Q1 | $3.6M | Sell |
59,700
-9,480
| -14% | -$572K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $3.03M | Buy |
69,180
+2,918
| +4% | +$128K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $2.81M | Buy |
66,262
+1,546
| +2% | +$65.4K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $1.98M | Buy |
64,716
+3,034
| +5% | +$93K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $895K | Buy |
61,682
+1,834
| +3% | +$26.6K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $1.64M | Buy |
59,848
+7,600
| +15% | +$208K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $1.6M | Buy |
52,248
+42,222
| +421% | +$1.29M | ﹤0.01% | 2023 |
|
|
2019
Q2 | $266K | Buy |
+10,026
| New | +$266K | ﹤0.01% | 2802 |
|