State of Alaska Department of Revenue’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 | $900K | Buy |
16,008
+911
| +6% | +$51.2K | 0.01% | 1098 |
|
|
2025
Q1 | $1.01M | Sell |
15,097
-546
| -3% | -$36.6K | 0.01% | 1004 |
|
|
2024
Q4 | $1.15M | Sell |
15,643
-92
| -0.6% | -$6.75K | 0.01% | 986 |
|
|
2024
Q3 | $1.62M | Sell |
15,735
-879
| -5% | -$90.5K | 0.02% | 824 |
|
|
2024
Q2 | $1.36M | Sell |
16,614
-614
| -4% | -$50.1K | 0.02% | 844 |
|
|
2024
Q1 | $1.66M | Sell |
17,228
-170
| -1% | -$16.4K | 0.02% | 775 |
|
|
2023
Q4 | $1.59M | Sell |
17,398
-348
| -2% | -$31.7K | 0.02% | 783 |
|
|
2023
Q3 | $1.19M | Sell |
17,746
-1,009
| -5% | -$67.4K | 0.02% | 856 |
|
|
2023
Q2 | $1.44M | Sell |
18,755
-609
| -3% | -$46.7K | 0.02% | 796 |
|
|
2023
Q1 | $1.24M | Sell |
19,364
-327
| -2% | -$20.9K | 0.01% | 866 |
|
|
2022
Q4 | $984K | Sell |
19,691
-195
| -1% | -$9.75K | 0.01% | 981 |
|
|
2022
Q3 | $850K | Sell |
19,886
-2,029
| -9% | -$86.7K | 0.01% | 1003 |
|
|
2022
Q2 | $985K | Buy |
21,915
+1,230
| +6% | +$55.3K | 0.01% | 975 |
|
|
2022
Q1 | $1.11M | Sell |
20,685
-350
| -2% | -$18.7K | 0.01% | 959 |
|
|
2021
Q4 | $1.72M | Sell |
21,035
-640
| -3% | -$52.3K | 0.02% | 789 |
|
|
2021
Q3 | $1.33M | Buy |
21,675
+1,379
| +7% | +$84.7K | 0.01% | 931 |
|
|
2021
Q2 | $1.35M | Buy |
20,296
+650
| +3% | +$43.2K | 0.01% | 921 |
|
|
2021
Q1 | $1.19M | Sell |
19,646
-2,935
| -13% | -$177K | 0.01% | 948 |
|
|
2020
Q4 | $988K | Sell |
22,581
-4,466
| -17% | -$195K | 0.01% | 979 |
|
|
2020
Q3 | $1.14M | Buy |
27,047
+10
| +0% | +$423 | 0.01% | 806 |
|
|
2020
Q2 | $828K | Buy |
27,037
+1,390
| +5% | +$42.6K | 0.01% | 972 |
|
|
2020
Q1 | $372K | Buy |
25,647
+5,295
| +26% | +$76.8K | 0.01% | 1230 |
|
|
2019
Q4 | $556K | Buy |
20,352
+240
| +1% | +$6.56K | 0.01% | 1262 |
|
|
2019
Q3 | $616K | Buy |
20,112
+10,722
| +114% | +$328K | 0.01% | 1156 |
|
|
2019
Q2 | $249K | Buy |
+9,390
| New | +$249K | ﹤0.01% | 1383 |
|