Louisiana State 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 | $710K | Sell |
12,600
-200
| -2% | -$11.3K | 0.01% | 1159 |
|
|
2025
Q1 | $859K | Sell |
12,800
-500
| -4% | -$33.6K | 0.02% | 1052 |
|
|
2024
Q4 | $976K | Hold |
13,300
| – | – | 0.02% | 1018 |
|
|
2024
Q3 | $1.37M | Sell |
13,300
-900
| -6% | -$92.7K | 0.03% | 804 |
|
|
2024
Q2 | $1.16M | Buy |
14,200
+200
| +1% | +$16.3K | 0.02% | 846 |
|
|
2024
Q1 | $1.35M | Sell |
14,000
-100
| -0.7% | -$9.65K | 0.03% | 754 |
|
|
2023
Q4 | $1.29M | Sell |
14,100
-400
| -3% | -$36.5K | 0.03% | 761 |
|
|
2023
Q3 | $968K | Sell |
14,500
-500
| -3% | -$33.4K | 0.02% | 896 |
|
|
2023
Q2 | $1.15M | Buy |
15,000
+1,800
| +14% | +$138K | 0.03% | 786 |
|
|
2023
Q1 | $844K | Sell |
13,200
-200
| -1% | -$12.8K | 0.02% | 932 |
|
|
2022
Q4 | $670K | Sell |
13,400
-300
| -2% | -$15K | 0.02% | 1063 |
|
|
2022
Q3 | $586K | Sell |
13,700
-300
| -2% | -$12.8K | 0.02% | 1095 |
|
|
2022
Q2 | $714K | Sell |
14,000
-400
| -3% | -$20.4K | 0.02% | 1040 |
|
|
2022
Q1 | $759K | Hold |
14,400
| – | – | 0.02% | 1092 |
|
|
2021
Q4 | $1.18M | Buy |
14,400
+100
| +0.7% | +$8.18K | 0.03% | 804 |
|
|
2021
Q3 | $879K | Buy |
14,300
+1,100
| +8% | +$67.6K | 0.02% | 976 |
|
|
2021
Q2 | $878K | Hold |
13,200
| – | – | 0.02% | 968 |
|
|
2021
Q1 | $796K | Sell |
13,200
-200
| -1% | -$12.1K | 0.02% | 1014 |
|
|
2020
Q4 | $587K | Hold |
13,400
| – | – | 0.02% | 1087 |
|
|
2020
Q3 | $567K | Buy |
13,400
+5,590
| +72% | +$237K | 0.03% | 899 |
|
|
2020
Q2 | $239K | Buy |
+7,810
| New | +$239K | 0.01% | 1158 |
|
|
2020
Q1 | – | Sell |
-9,190
| Closed | -$251K | – | 1311 |
|
|
2019
Q4 | $251K | Sell |
9,190
-510
| -5% | -$13.9K | 0.01% | 1306 |
|
|
2019
Q3 | $297K | Sell |
9,700
-600
| -6% | -$18.4K | 0.02% | 1227 |
|
|
2019
Q2 | $283K | Buy |
+10,300
| New | +$283K | 0.01% | 1263 |
|