California State Teachers Retirement System (CalSTRS)’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 | $1.76M | Buy |
31,327
+5,579
| +22% | +$314K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $1.73M | Sell |
25,748
-613
| -2% | -$41.1K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $1.93M | Sell |
26,361
-657
| -2% | -$48.2K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $2.78M | Sell |
27,018
-877
| -3% | -$90.3K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $2.28M | Sell |
27,895
-685
| -2% | -$55.9K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $2.76M | Sell |
28,580
-1,811
| -6% | -$175K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $2.77M | Sell |
30,391
-1,369
| -4% | -$125K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $2.12M | Sell |
31,760
-3,066
| -9% | -$205K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $2.67M | Sell |
34,826
-798
| -2% | -$61.1K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $2.28M | Sell |
35,624
-905
| -2% | -$57.8K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $1.83M | Sell |
36,529
-294
| -0.8% | -$14.7K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $1.58M | Sell |
36,823
-1,567
| -4% | -$67K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $1.73M | Sell |
38,390
-345
| -0.9% | -$15.5K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $2.08M | Sell |
38,735
-3,185
| -8% | -$171K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $3.43M | Buy |
41,920
+928
| +2% | +$75.9K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $2.52M | Sell |
40,992
-357
| -0.9% | -$21.9K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $2.75M | Sell |
41,349
-2,728
| -6% | -$181K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $2.66M | Sell |
44,077
-115
| -0.3% | -$6.94K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $1.94M | Hold |
44,192
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q3 | $1.87M | Buy |
44,192
+723
| +2% | +$30.6K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $1.33M | Hold |
43,469
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q1 | $631K | Buy |
43,469
+2,062
| +5% | +$29.9K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $1.13M | Buy |
41,407
+552
| +1% | +$15.1K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $1.25M | Buy |
40,855
+488
| +1% | +$14.9K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $1.07M | Buy |
40,367
+302
| +0.8% | +$8.03K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $960K | Sell |
40,065
-919
| -2% | -$22K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $707K | Buy |
40,984
+951
| +2% | +$16.4K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $1.05M | Buy |
40,033
+619
| +2% | +$16.3K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $1.24M | Buy |
39,414
+8,298
| +27% | +$262K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $932K | Buy |
31,116
+1,015
| +3% | +$30.4K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $936K | Sell |
30,101
-208
| -0.7% | -$6.47K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $749K | Sell |
30,309
-361
| -1% | -$8.92K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $761K | Buy |
30,670
+700
| +2% | +$17.4K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $761K | Sell |
29,970
-1,400
| -4% | -$35.5K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $659K | Sell |
31,370
-800
| -2% | -$16.8K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $692K | Buy |
32,170
+400
| +1% | +$8.6K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $551K | Sell |
31,770
-800
| -2% | -$13.9K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $556K | Buy |
32,570
+4,367
| +15% | +$74.5K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $499K | Buy |
28,203
+500
| +2% | +$8.85K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $550K | Sell |
27,703
-100
| -0.4% | -$1.99K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $560K | Buy |
27,803
+20,371
| +274% | +$410K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $144K | Hold |
7,432
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q4 | $128K | Buy |
7,432
+32
| +0.4% | +$551 | ﹤0.01% | 2985 |
|
|
2014
Q3 | $128K | Buy |
+7,400
| New | +$128K | ﹤0.01% | 2976 |
|