Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $389K | Buy |
6,902
+382
| +6% | +$21.5K | ﹤0.01% | 1418 |
|
2025
Q1 | $437K | Buy |
6,520
+633
| +11% | +$42.5K | ﹤0.01% | 1338 |
|
2024
Q4 | $432K | Sell |
5,887
-7
| -0.1% | -$514 | ﹤0.01% | 1334 |
|
2024
Q3 | $607K | Sell |
5,894
-203
| -3% | -$20.9K | ﹤0.01% | 1182 |
|
2024
Q2 | $498K | Sell |
6,097
-10
| -0.2% | -$817 | ﹤0.01% | 1196 |
|
2024
Q1 | $589K | Buy |
6,107
+4
| +0.1% | +$386 | ﹤0.01% | 1129 |
|
2023
Q4 | $556K | Sell |
6,103
-12,949
| -68% | -$1.18M | ﹤0.01% | 1156 |
|
2023
Q3 | $1.27M | Sell |
19,052
-13,167
| -41% | -$879K | 0.01% | 912 |
|
2023
Q2 | $2.47M | Buy |
32,219
+2,278
| +8% | +$175K | 0.02% | 810 |
|
2023
Q1 | $1.91M | Sell |
29,941
-322
| -1% | -$20.6K | 0.02% | 938 |
|
2022
Q4 | $1.51M | Buy |
30,263
+4,093
| +16% | +$205K | 0.01% | 1070 |
|
2022
Q3 | $1.12M | Sell |
26,170
-3,994
| -13% | -$171K | 0.01% | 1116 |
|
2022
Q2 | $1.36M | Sell |
30,164
-1,803
| -6% | -$81.1K | 0.01% | 1040 |
|
2022
Q1 | $1.71M | Buy |
31,967
+4,866
| +18% | +$261K | 0.02% | 955 |
|
2021
Q4 | $2.22M | Sell |
27,101
-600
| -2% | -$49.1K | 0.02% | 734 |
|
2021
Q3 | $1.7M | Sell |
27,701
-3,280
| -11% | -$202K | 0.02% | 879 |
|
2021
Q2 | $2.06M | Sell |
30,981
-137
| -0.4% | -$9.11K | 0.02% | 777 |
|
2021
Q1 | $1.88M | Sell |
31,118
-6,021
| -16% | -$363K | 0.02% | 828 |
|
2020
Q4 | $1.63M | Sell |
37,139
-9,773
| -21% | -$428K | 0.02% | 803 |
|
2020
Q3 | $1.99M | Buy |
46,912
+20,219
| +76% | +$856K | 0.04% | 468 |
|
2020
Q2 | $818K | Buy |
26,693
+1,893
| +8% | +$58K | 0.02% | 744 |
|
2020
Q1 | $360K | Buy |
24,800
+11,952
| +93% | +$173K | 0.01% | 1175 |
|
2019
Q4 | $351K | Buy |
12,848
+80
| +0.6% | +$2.19K | 0.01% | 1285 |
|
2019
Q3 | $391K | Sell |
12,768
-1,963
| -13% | -$60.1K | 0.01% | 1170 |
|
2019
Q2 | $392K | Buy |
+14,731
| New | +$392K | 0.01% | 1180 |
|