State of Tennessee, Department of Treasury’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $442K | Hold |
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|
2025
Q2 | $393K | Sell |
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|
2025
Q1 | $611K | Buy |
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|
2024
Q4 | $637K | Buy |
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|
2024
Q3 | $750K | Sell |
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|
2024
Q2 | $631K | Hold |
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|
2024
Q1 | $746K | Sell |
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|
2023
Q4 | $876K | Hold |
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|
2023
Q3 | $642K | Hold |
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|
2023
Q2 | $736K | Sell |
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|
2023
Q1 | $745K | Buy |
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|
2022
Q4 | $577K | Hold |
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|
2022
Q3 | $494K | Buy |
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|
2022
Q2 | $495K | Sell |
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|
2022
Q1 | $788K | Sell |
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|
2021
Q4 | $1.58M | Hold |
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|
2021
Q3 | $1.19M | Sell |
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|
2021
Q2 | $1.29M | Hold |
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|
2021
Q1 | $1.17M | Buy |
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|
2020
Q4 | $770K | Buy |
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|
2020
Q3 | $717K | Buy |
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|
2020
Q2 | $293K | Sell |
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|
2020
Q1 | $139K | Buy |
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|
2019
Q4 | $255K | Sell |
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|
2019
Q3 | $371K | Buy |
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|
2019
Q2 | $296K | Buy |
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