State of Tennessee, Department of Treasury
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$393K Sell
6,976
-2,129
-23% -$120K ﹤0.01% 1459
2025
Q1 		$611K Buy
9,105
+422
+5% +$28.3K ﹤0.01% 1324
2024
Q4 		$637K Buy
8,683
+1,402
+19% +$103K ﹤0.01% 1352
2024
Q3 		$750K Sell
7,281
-447
-6% -$46K ﹤0.01% 1313
2024
Q2 		$631K Hold
7,728
– – ﹤0.01% 1334
2024
Q1 		$746K Sell
7,728
-1,881
-20% -$182K ﹤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% -$157K ﹤0.01% 1276
2023
Q1 		$745K Buy
11,654
+110
+1% +$7.03K ﹤0.01% 1222
2022
Q4 		$577K Hold
11,544
– – ﹤0.01% 1311
2022
Q3 		$494K Buy
11,544
+528
+5% +$22.6K ﹤0.01% 1321
2022
Q2 		$495K Sell
11,016
-3,695
-25% -$166K ﹤0.01% 1334
2022
Q1 		$788K Sell
14,711
-4,587
-24% -$246K ﹤0.01% 1258
2021
Q4 		$1.58M Hold
19,298
– – 0.01% 969
2021
Q3 		$1.19M Sell
19,298
-140
-0.7% -$8.61K ﹤0.01% 1051
2021
Q2 		$1.29M Hold
19,438
– – ﹤0.01% 1068
2021
Q1 		$1.17M Buy
19,438
+1,834
+10% +$111K ﹤0.01% 1062
2020
Q4 		$770K Buy
17,604
+669
+4% +$29.3K ﹤0.01% 1148
2020
Q3 		$717K Buy
16,935
+7,390
+77% +$313K ﹤0.01% 1056
2020
Q2 		$293K Sell
9,545
-46
-0.5% -$1.41K ﹤0.01% 1308
2020
Q1 		$139K Buy
9,591
+275
+3% +$3.99K ﹤0.01% 1427
2019
Q4 		$255K Sell
9,316
-2,785
-23% -$76.2K ﹤0.01% 1425
2019
Q3 		$371K Buy
12,101
+951
+9% +$29.2K ﹤0.01% 1357
2019
Q2 		$296K Buy
+11,150
New +$296K ﹤0.01% 1347