South Dakota Investment Council’s Century Communities CCS Stock Holding History

South Dakota Investment Council’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
2022 Q4	–	Sell	-25,156	Closed	-$1.08M	–	612
2022 Q3	$1.08M	Sell	25,156 -29,500	-54%	-$1.43M	0.03%	425
2022 Q2	$2.46M	Buy	54,656 +23,053	+73%	+$1.16M	0.06%	282
2022 Q1	$1.69M	Sell	31,603 -3,700	-10%	-$237K	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%	-$1.05M	0.04%	316
2021 Q1	$3.03M	Sell	50,213 -9,787	-16%	-$532K	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%	-$343K	0.03%	344
2019 Q3	$2.2M	Buy	+71,710	New	+$2M	0.04%	327

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

South Dakota Investment Council's CCS Position: Q4 2022 in Review

South Dakota Investment Council sold out of Century Communities (CCS) in Q4 2022, closing a stake of 25,156 shares — an estimated $1.08M sold.

South Dakota Investment Council first reported a position in CCS in Q3 2019 and held it in 13 quarters. The position peaked at $3.03M in Q1 2021. 202 funds tracked by Wall St. Rank hold CCS as of Q4 2022.

South Dakota Investment Council reported no remaining Century Communities position as of Q4 2022 after selling out during the quarter.
South Dakota Investment Council sold 25,156 Century Communities shares in Q4 2022, an estimated $1.08M.
South Dakota Investment Council first reported a position in Century Communities in Q3 2019 and held it in 13 quarters.
South Dakota Investment Council's Century Communities position peaked at $3.03M in Q1 2021.
202 funds tracked by Wall St. Rank held Century Communities as of Q4 2022.

Based on South Dakota Investment Council's 13F filing for Q4 2022, filed 7 Feb 2023.