Oregon Public Employees 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 | $348K | Sell |
6,183
-100
| -2% | -$5.63K | 0.01% | 1239 |
|
|
2025
Q1 | $422K | Sell |
6,283
-200
| -3% | -$13.4K | 0.01% | 1169 |
|
|
2024
Q4 | $476K | Hold |
6,483
| – | – | 0.01% | 1180 |
|
|
2024
Q3 | $668K | Sell |
6,483
-400
| -6% | -$41.2K | 0.01% | 1034 |
|
|
2024
Q2 | $562K | Sell |
6,883
-700
| -9% | -$57.2K | 0.01% | 1067 |
|
|
2024
Q1 | $732K | Sell |
7,583
-700
| -8% | -$67.6K | 0.01% | 992 |
|
|
2023
Q4 | $755K | Sell |
8,283
-200
| -2% | -$18.2K | 0.01% | 1049 |
|
|
2023
Q3 | $566K | Sell |
8,483
-400
| -5% | -$26.7K | 0.01% | 1228 |
|
|
2023
Q2 | $681K | Sell |
8,883
-200
| -2% | -$15.3K | 0.01% | 1181 |
|
|
2023
Q1 | $581K | Sell |
9,083
-320
| -3% | -$20.5K | 0.01% | 1236 |
|
|
2022
Q4 | $470K | Sell |
9,403
-124
| -1% | -$6.2K | 0.01% | 1326 |
|
|
2022
Q3 | $408K | Buy |
9,527
+18
| +0.2% | +$771 | 0.01% | 1339 |
|
|
2022
Q2 | $428K | Sell |
9,509
-1,760
| -16% | -$79.2K | 0.01% | 1193 |
|
|
2022
Q1 | $604K | Buy |
11,269
+180
| +2% | +$9.65K | 0.01% | 1325 |
|
|
2021
Q4 | $907K | Sell |
11,089
-600
| -5% | -$49.1K | 0.01% | 1064 |
|
|
2021
Q3 | $718K | Sell |
11,689
-100
| -0.8% | -$6.14K | 0.01% | 1168 |
|
|
2021
Q2 | $784K | Sell |
11,789
-120
| -1% | -$7.98K | 0.01% | 1139 |
|
|
2021
Q1 | $718K | Buy |
11,909
+200
| +2% | +$12.1K | 0.01% | 1169 |
|
|
2020
Q4 | $513K | Buy |
11,709
+309
| +3% | +$13.5K | 0.01% | 1230 |
|
|
2020
Q3 | $483K | Hold |
11,400
| – | – | 0.01% | 1126 |
|
|
2020
Q2 | $350K | Hold |
11,400
| – | – | 0.01% | 1241 |
|
|
2020
Q1 | $165K | Buy |
11,400
+700
| +7% | +$10.1K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $293K | Buy |
10,700
+4,800
| +81% | +$131K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $181K | Buy |
5,900
+200
| +4% | +$6.14K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $152K | Buy |
+5,700
| New | +$152K | ﹤0.01% | 1581 |
|