STRS Ohio’s Century Communities CCS Stock Holding History

STRS Ohio’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
2024 Q4	–	Sell	-400	Closed	-$41.2K	–	1907
2024 Q3	$41.2K	Buy	+400	New	+$38.3K	﹤0.01%	1826
2023 Q2	–	Sell	-8,900	Closed	-$568K	–	1964
2023 Q1	$568K	Buy	+8,900	New	+$530K	﹤0.01%	1229
2021 Q3	–	Sell	-11,800	Closed	-$785K	–	2248
2021 Q2	$785K	Buy	+11,800	New	+$833K	﹤0.01%	1358
2014 Q4	–	Sell	-1,400	Closed	-$24K	–	1746
2014 Q3	$24K	Buy	+1,400	New	+$28.1K	﹤0.01%	1722

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's CCS Position: Q4 2024 in Review

STRS Ohio sold out of Century Communities (CCS) in Q4 2024, closing a stake of 400 shares — an estimated $41.2K sold.

STRS Ohio first reported a position in CCS in Q3 2014 and held it in 4 quarters. The position peaked at $785K in Q2 2021. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

STRS Ohio reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
STRS Ohio sold 400 Century Communities shares in Q4 2024, an estimated $41.2K.
STRS Ohio first reported a position in Century Communities in Q3 2014 and held it in 4 quarters.
STRS Ohio's Century Communities position peaked at $785K in Q2 2021.
279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.