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Municipal Employees' Retirement System of Michigan’s Century Communities CCS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,230
Closed -$729K – 429
2020
Q1 		$729K Buy
50,230
+340
+0.7% +$9.72K 0.02% 364
2019
Q4 		$1.36M Buy
49,890
+160
+0.3% +$4.68K 0.04% 240
2019
Q3 		$1.52M Sell
49,730
-5,400
-10% -$150K 0.06% 170
2019
Q2 		$1.47M Buy
55,130
+26,770
+94% +$709K 0.1% 164
2019
Q1 		$680K Hold
28,360
– – 0.05% 655
2018
Q4 		$489K Buy
+28,360
New +$591K 0.03% 940
2018
Q2 		$325K Buy
+10,299
New +$316K 0.02% 1361
2017
Q4 		– Sell
-17,930
Closed -$443K – 1677
2017
Q3 		$443K Hold
17,930
– – 0.02% 1198
2017
Q2 		$445K Sell
17,930
-4,150
-19% -$107K 0.02% 1082
2017
Q1 		$561K Hold
22,080
– – 0.03% 944
2016
Q4 		$464K Sell
22,080
-3,450
-14% -$71.6K 0.02% 1055
2016
Q3 		$549K Hold
25,530
– – 0.03% 905
2016
Q2 		$443K Buy
25,530
+24,900
+3,952% +$439K 0.02% 1015
2016
Q1 		$11K Buy
+630
New +$9.6K ﹤0.01% 1730

Other funds holding CCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CCS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Century Communities (CCS) in Q2 2020, closing a stake of 50,230 shares — an estimated $729K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CCS in Q1 2016 and held it in 14 quarters. The position peaked at $1.52M in Q3 2019. 169 funds tracked by Wall St. Rank hold CCS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Century Communities position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 50,230 Century Communities shares in Q2 2020, an estimated $729K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Century Communities in Q1 2016 and held it in 14 quarters.
  • Municipal Employees' Retirement System of Michigan's Century Communities position peaked at $1.52M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Century Communities as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.