STRS Ohio’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$41.2K | – | 1907 |
|
|
2024
Q3 | $41.2K | Buy |
+400
| New | +$41.2K | ﹤0.01% | 1826 |
|
|
2023
Q2 | – | Sell |
-8,900
| Closed | -$568K | – | 1964 |
|
|
2023
Q1 | $568K | Buy |
+8,900
| New | +$568K | ﹤0.01% | 1229 |
|
|
2021
Q3 | – | Sell |
-11,800
| Closed | -$785K | – | 2248 |
|
|
2021
Q2 | $785K | Buy |
+11,800
| New | +$785K | ﹤0.01% | 1358 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$24K | – | 1752 |
|
|
2014
Q3 | $24K | Buy |
+1,400
| New | +$24K | ﹤0.01% | 1722 |
|