Maryland State Retirement & Pension 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 | $449K | Hold |
7,968
| – | – | 0.01% | 1013 |
|
2025
Q1 | $535K | Sell |
7,968
-1,273
| -14% | -$85.4K | 0.01% | 874 |
|
2024
Q4 | $678K | Sell |
9,241
-71
| -0.8% | -$5.21K | 0.01% | 871 |
|
2024
Q3 | $959K | Sell |
9,312
-553
| -6% | -$56.9K | 0.02% | 682 |
|
2024
Q2 | $806K | Sell |
9,865
-325
| -3% | -$26.5K | 0.01% | 814 |
|
2024
Q1 | $814K | Sell |
10,190
-88
| -0.9% | -$7.03K | 0.02% | 786 |
|
2023
Q4 | $937K | Sell |
10,278
-219
| -2% | -$20K | 0.02% | 718 |
|
2023
Q3 | $701K | Sell |
10,497
-608
| -5% | -$40.6K | 0.02% | 814 |
|
2023
Q2 | $851K | Sell |
11,105
-283
| -2% | -$21.7K | 0.02% | 719 |
|
2023
Q1 | $728K | Sell |
11,388
-252
| -2% | -$16.1K | 0.02% | 792 |
|
2022
Q4 | $582K | Sell |
11,640
-106
| -0.9% | -$5.3K | 0.02% | 882 |
|
2022
Q3 | $502K | Buy |
11,746
+6
| +0.1% | +$256 | 0.04% | 327 |
|
2022
Q2 | $528K | Sell |
11,740
-175
| -1% | -$7.87K | 0.02% | 908 |
|
2022
Q1 | $638K | Buy |
11,915
+71
| +0.6% | +$3.8K | 0.02% | 877 |
|
2021
Q4 | $969K | Buy |
11,844
+95
| +0.8% | +$7.77K | 0.03% | 660 |
|
2021
Q3 | $746K | Buy |
+11,749
| New | +$746K | 0.02% | 808 |
|