New York State Common Retirement Fund’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 | $1.29M | Buy |
22,960
+2,508
| +12% | +$141K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $1.37M | Buy |
20,452
+3,300
| +19% | +$221K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $1.26M | Hold |
17,152
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q3 | $1.77M | Sell |
17,152
-28,580
| -62% | -$2.94M | ﹤0.01% | 1454 |
|
|
2024
Q2 | $3.73M | Buy |
45,732
+1,252
| +3% | +$102K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $4.29M | Sell |
44,480
-5,759
| -11% | -$556K | 0.01% | 1177 |
|
|
2023
Q4 | $4.58M | Buy |
50,239
+1,858
| +4% | +$169K | 0.01% | 1150 |
|
|
2023
Q3 | $3.23M | Sell |
48,381
-1,226
| -2% | -$81.9K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $3.8M | Sell |
49,607
-13,744
| -22% | -$1.05M | ﹤0.01% | 1278 |
|
|
2023
Q1 | $4.05M | Sell |
63,351
-12,534
| -17% | -$801K | 0.01% | 1265 |
|
|
2022
Q4 | $3.8M | Sell |
75,885
-383
| -0.5% | -$19.2K | 0.01% | 1308 |
|
|
2022
Q3 | $3.26M | Buy |
76,268
+30,919
| +68% | +$1.32M | ﹤0.01% | 1368 |
|
|
2022
Q2 | $2.04M | Buy |
45,349
+1,118
| +3% | +$50.3K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $2.37M | Buy |
44,231
+9,809
| +28% | +$525K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $2.82M | Sell |
34,422
-321
| -0.9% | -$26.3K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $2.14M | Sell |
34,743
-9,122
| -21% | -$561K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $2.92M | Sell |
43,865
-34
| -0.1% | -$2.26K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $2.65M | Buy |
43,899
+2,100
| +5% | +$127K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $1.83M | Sell |
41,799
-4,329
| -9% | -$190K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $1.95M | Hold |
46,128
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q2 | $1.41M | Buy |
46,128
+900
| +2% | +$27.6K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $656K | Buy |
45,228
+19,974
| +79% | +$290K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $691K | Sell |
25,254
-3,400
| -12% | -$93K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $878K | Hold |
28,654
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q2 | $762K | Hold |
28,654
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q1 | $687K | Hold |
28,654
| – | – | ﹤0.01% | 2153 |
|
|
2018
Q4 | $495K | Hold |
28,654
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q3 | $752K | Hold |
28,654
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q2 | $904K | Buy |
28,654
+7,000
| +32% | +$221K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $649K | Hold |
21,654
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q4 | $673K | Hold |
21,654
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q3 | $535K | Buy |
21,654
+1,154
| +6% | +$28.5K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $508K | Buy |
20,500
+4,099
| +25% | +$102K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $417K | Buy |
16,401
+1,601
| +11% | +$40.7K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $311K | Hold |
14,800
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q3 | $318K | Hold |
14,800
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q2 | $257K | Hold |
14,800
| – | – | ﹤0.01% | 2605 |
|
|
2016
Q1 | $253K | Hold |
14,800
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q4 | $262K | Hold |
14,800
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q3 | $294K | Buy |
14,800
+3,267
| +28% | +$64.9K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $232K | Buy |
+11,533
| New | +$232K | ﹤0.01% | 2866 |
|