Teacher Retirement System of Texas’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
7,069
-1,369
| -16% | -$77.1K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $566K | Sell |
8,438
-3,711
| -31% | -$249K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $891K | Sell |
12,149
-20,092
| -62% | -$1.47M | ﹤0.01% | 1125 |
|
|
2024
Q3 | $3.32M | Buy |
32,241
+21,340
| +196% | +$2.2M | 0.02% | 590 |
|
|
2024
Q2 | $890K | Buy |
10,901
+2,119
| +24% | +$173K | 0.01% | 975 |
|
|
2024
Q1 | $847K | Buy |
8,782
+3,016
| +52% | +$291K | 0.01% | 1065 |
|
|
2023
Q4 | $526K | Sell |
5,766
-10,135
| -64% | -$925K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $1.06M | Buy |
+15,901
| New | +$1.06M | 0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-3,180
| Closed | -$203K | – | 1953 |
|
|
2023
Q1 | $203K | Buy |
+3,180
| New | +$203K | ﹤0.01% | 1873 |
|
|
2022
Q4 | – | Sell |
-10,249
| Closed | -$438K | – | 2096 |
|
|
2022
Q3 | $438K | Buy |
10,249
+5,305
| +107% | +$227K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $222K | Sell |
4,944
-1,347
| -21% | -$60.5K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $337K | Buy |
6,291
+422
| +7% | +$22.6K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $480K | Buy |
5,869
+1,035
| +21% | +$84.6K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $297K | Buy |
4,834
+1,154
| +31% | +$70.9K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $245K | Buy |
+3,680
| New | +$245K | ﹤0.01% | 1719 |
|
|
2018
Q1 | – | Sell |
-6,511
| Closed | -$202K | – | 1978 |
|
|
2017
Q4 | $202K | Buy |
+6,511
| New | +$202K | ﹤0.01% | 2086 |
|
|
2016
Q3 | – | Sell |
-2,226
| Closed | -$39K | – | 1505 |
|
|
2016
Q2 | $39K | Buy |
2,226
+276
| +14% | +$4.84K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $33K | Buy |
1,950
+477
| +32% | +$8.07K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $26K | Buy |
+1,473
| New | +$26K | ﹤0.01% | 2397 |
|