State of Tennessee, Department of Treasury’s Century Communities CCS Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$329K	Hold	5,730	–	–	﹤0.01%	1532
2025 Q4	$361K	Sell	5,730 -1,246	-18%	-$75.8K	﹤0.01%	1505
2025 Q3	$442K	Hold	6,976	–	–	﹤0.01%	1458
2025 Q2	$393K	Sell	6,976 -2,129	-23%	-$119K	﹤0.01%	1459
2025 Q1	$611K	Buy	9,105 +422	+5%	+$30.5K	﹤0.01%	1324
2024 Q4	$637K	Buy	8,683 +1,402	+19%	+$125K	﹤0.01%	1352
2024 Q3	$750K	Sell	7,281 -447	-6%	-$42.8K	﹤0.01%	1313
2024 Q2	$631K	Hold	7,728	–	–	﹤0.01%	1334
2024 Q1	$746K	Sell	7,728 -1,881	-20%	-$165K	﹤0.01%	1259
2023 Q4	$876K	Hold	9,609	–	–	﹤0.01%	1238
2023 Q3	$642K	Hold	9,609	–	–	﹤0.01%	1227
2023 Q2	$736K	Sell	9,609 -2,045	-18%	-$137K	﹤0.01%	1276
2023 Q1	$745K	Buy	11,654 +110	+1%	+$6.56K	﹤0.01%	1222
2022 Q4	$577K	Hold	11,544	–	–	﹤0.01%	1311
2022 Q3	$494K	Buy	11,544 +528	+5%	+$25.6K	﹤0.01%	1321
2022 Q2	$495K	Sell	11,016 -3,695	-25%	-$187K	﹤0.01%	1334
2022 Q1	$788K	Sell	14,711 -4,587	-24%	-$294K	﹤0.01%	1258
2021 Q4	$1.58M	Hold	19,298	–	–	0.01%	969
2021 Q3	$1.19M	Sell	19,298 -140	-0.7%	-$9.28K	﹤0.01%	1051
2021 Q2	$1.29M	Hold	19,438	–	–	﹤0.01%	1068
2021 Q1	$1.17M	Buy	19,438 +1,834	+10%	+$99.8K	﹤0.01%	1062
2020 Q4	$770K	Buy	17,604 +669	+4%	+$29.5K	﹤0.01%	1148
2020 Q3	$717K	Buy	16,935 +7,390	+77%	+$270K	﹤0.01%	1056
2020 Q2	$293K	Sell	9,545 -46	-0.5%	-$1.1K	﹤0.01%	1308
2020 Q1	$139K	Buy	9,591 +275	+3%	+$7.86K	﹤0.01%	1427
2019 Q4	$255K	Sell	9,316 -2,785	-23%	-$81.5K	﹤0.01%	1425
2019 Q3	$371K	Buy	12,101 +951	+9%	+$26.5K	﹤0.01%	1357
2019 Q2	$296K	Buy	+11,150	New	+$295K	﹤0.01%	1347

Other funds holding CCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's CCS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Century Communities (CCS) position steady in Q1 2026 at 5,730 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

State of Tennessee, Department of Treasury first reported a position in CCS in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.58M in Q4 2021. 267 funds tracked by Wall St. Rank hold CCS as of Q1 2026.

State of Tennessee, Department of Treasury held 5,730 shares of Century Communities worth $329K as of Q1 2026.
State of Tennessee, Department of Treasury left its Century Communities share count unchanged in Q1 2026.
Century Communities made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1532 holding.
State of Tennessee, Department of Treasury first reported a position in Century Communities in Q2 2019 and has held it in 28 quarters since.
State of Tennessee, Department of Treasury's Century Communities position peaked at $1.58M in Q4 2021.
267 funds tracked by Wall St. Rank held Century Communities as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.