South Dakota Investment Council’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,156
| Closed | -$1.08M | – | 612 |
|
|
2022
Q3 | $1.08M | Sell |
25,156
-29,500
| -54% | -$1.26M | 0.03% | 425 |
|
|
2022
Q2 | $2.46M | Buy |
54,656
+23,053
| +73% | +$1.04M | 0.06% | 282 |
|
|
2022
Q1 | $1.69M | Sell |
31,603
-3,700
| -10% | -$198K | 0.03% | 351 |
|
|
2021
Q4 | $2.89M | Hold |
35,303
| – | – | 0.05% | 291 |
|
|
2021
Q3 | $2.17M | Hold |
35,303
| – | – | 0.04% | 322 |
|
|
2021
Q2 | $2.35M | Sell |
35,303
-14,910
| -30% | -$992K | 0.04% | 316 |
|
|
2021
Q1 | $3.03M | Sell |
50,213
-9,787
| -16% | -$590K | 0.05% | 289 |
|
|
2020
Q4 | $2.63M | Hold |
60,000
| – | – | 0.05% | 297 |
|
|
2020
Q3 | $2.54M | Hold |
60,000
| – | – | 0.06% | 261 |
|
|
2020
Q2 | $1.84M | Hold |
60,000
| – | – | 0.04% | 308 |
|
|
2020
Q1 | $871K | Hold |
60,000
| – | – | 0.02% | 379 |
|
|
2019
Q4 | $1.64M | Sell |
60,000
-11,710
| -16% | -$320K | 0.03% | 344 |
|
|
2019
Q3 | $2.2M | Buy |
+71,710
| New | +$2.2M | 0.04% | 327 |
|