Municipal Employees' Retirement System of Michigan’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,230
| Closed | -$729K | – | 429 |
|
|
2020
Q1 | $729K | Buy |
50,230
+340
| +0.7% | +$4.94K | 0.02% | 364 |
|
|
2019
Q4 | $1.36M | Buy |
49,890
+160
| +0.3% | +$4.37K | 0.04% | 240 |
|
|
2019
Q3 | $1.52M | Sell |
49,730
-5,400
| -10% | -$165K | 0.06% | 170 |
|
|
2019
Q2 | $1.47M | Buy |
55,130
+26,770
| +94% | +$712K | 0.1% | 164 |
|
|
2019
Q1 | $680K | Hold |
28,360
| – | – | 0.05% | 655 |
|
|
2018
Q4 | $489K | Buy |
+28,360
| New | +$489K | 0.03% | 940 |
|
|
2018
Q2 | $325K | Buy |
+10,299
| New | +$325K | 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% | -$103K | 0.02% | 1082 |
|
|
2017
Q1 | $561K | Hold |
22,080
| – | – | 0.03% | 944 |
|
|
2016
Q4 | $464K | Sell |
22,080
-3,450
| -14% | -$72.5K | 0.02% | 1055 |
|
|
2016
Q3 | $549K | Hold |
25,530
| – | – | 0.03% | 905 |
|
|
2016
Q2 | $443K | Buy |
25,530
+24,900
| +3,952% | +$432K | 0.02% | 1015 |
|
|
2016
Q1 | $11K | Buy |
+630
| New | +$11K | ﹤0.01% | 1730 |
|