Maryland State Retirement & Pension System’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Sell	3,640 -72	-2%	-$4.63K	﹤0.01%	1283
2025 Q4	$220K	Hold	3,712	–	–	﹤0.01%	1268
2025 Q3	$235K	Sell	3,712 -4,256	-53%	-$268K	﹤0.01%	1245
2025 Q2	$449K	Hold	7,968	–	–	0.01%	1013
2025 Q1	$535K	Sell	7,968 -1,273	-14%	-$92.1K	0.01%	874
2024 Q4	$678K	Sell	9,241 -71	-0.8%	-$6.33K	0.01%	871
2024 Q3	$959K	Sell	9,312 -553	-6%	-$52.9K	0.02%	682
2024 Q2	$806K	Sell	9,865 -325	-3%	-$27.1K	0.01%	814
2024 Q1	$814K	Sell	10,190 -88	-0.9%	-$7.71K	0.02%	786
2023 Q4	$937K	Sell	10,278 -219	-2%	-$15.6K	0.02%	718
2023 Q3	$701K	Sell	10,497 -608	-5%	-$44.4K	0.02%	814
2023 Q2	$851K	Sell	11,105 -283	-2%	-$18.9K	0.02%	719
2023 Q1	$728K	Sell	11,388 -252	-2%	-$15K	0.02%	792
2022 Q4	$582K	Sell	11,640 -106	-0.9%	-$5.01K	0.02%	882
2022 Q3	$502K	Buy	11,746 +6	+0.1%	+$291	0.04%	327
2022 Q2	$528K	Sell	11,740 -175	-1%	-$8.84K	0.02%	908
2022 Q1	$638K	Buy	11,915 +71	+0.6%	+$4.56K	0.02%	877
2021 Q4	$969K	Buy	11,844 +95	+0.8%	+$6.79K	0.03%	660
2021 Q3	$746K	Buy	+11,749	New	+$779K	0.02%	808