Teachers Retirement System of the State of Kentucky’s Century Communities CCS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$473K	Hold	6,602	–	–	﹤0.01%	1452
2026 Q1	$379K	Sell	6,602 -21,330	-76%	-$1.37M	﹤0.01%	1452
2025 Q4	$1.66M	Buy	27,932 +4,122	+17%	+$251K	0.01%	841
2025 Q3	$1.51M	Buy	23,810 +4,763	+25%	+$300K	0.01%	881
2025 Q2	$1.07M	Sell	19,047 -671	-3%	-$37.6K	0.01%	1037
2025 Q1	$1.32M	Hold	19,718	–	–	0.01%	915
2024 Q4	$1.45M	Sell	19,718 -8,676	-31%	-$773K	0.01%	883
2024 Q3	$2.92M	Hold	28,394	–	–	0.03%	532
2024 Q2	$2.32M	Hold	28,394	–	–	0.02%	625
2024 Q1	$2.74M	Sell	28,394 -1,221	-4%	-$107K	0.02%	550
2023 Q4	$2.7M	Hold	29,615	–	–	0.03%	540
2023 Q3	$1.98M	Buy	29,615 +1,603	+6%	+$117K	0.02%	650
2023 Q2	$2.15M	Buy	28,012 +19,189	+217%	+$1.28M	0.02%	572
2023 Q1	$564K	Hold	8,823	–	–	0.01%	1187
2022 Q4	$441K	Sell	8,823 -1,596	-15%	-$75.5K	﹤0.01%	1292
2022 Q3	$446K	Buy	+10,419	New	+$505K	0.01%	1200
2022 Q1	$530K	Hold	9,900	–	–	0.01%	1232
2021 Q4	$810K	Hold	9,900	–	–	0.01%	1047
2021 Q3	$608K	Hold	9,900	–	–	0.01%	1176
2021 Q2	$659K	Hold	9,900	–	–	0.01%	1150
2021 Q1	$597K	Hold	9,900	–	–	0.01%	1186
2020 Q4	$433K	Buy	9,900 +1,700	+21%	+$74.9K	﹤0.01%	1277
2020 Q3	$347K	Hold	8,200	–	–	﹤0.01%	1241
2020 Q2	$251K	Hold	8,200	–	–	﹤0.01%	1387
2020 Q1	$119K	Hold	8,200	–	–	﹤0.01%	1521
2019 Q4	$224K	Hold	8,200	–	–	﹤0.01%	1498
2019 Q3	$251K	Hold	8,200	–	–	﹤0.01%	1437
2019 Q2	$218K	Buy	+8,200	New	+$217K	﹤0.01%	1510

Other funds holding CCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CCS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Century Communities (CCS) position steady in Q2 2026 at 6,602 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Teachers Retirement System of the State of Kentucky first reported a position in CCS in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.92M in Q3 2024. 152 funds tracked by Wall St. Rank hold CCS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 6,602 shares of Century Communities worth $473K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Century Communities share count unchanged in Q2 2026.
Century Communities made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1452 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Century Communities in Q2 2019 and has held it in 28 quarters since.
Teachers Retirement System of the State of Kentucky's Century Communities position peaked at $2.92M in Q3 2024.
152 funds tracked by Wall St. Rank held Century Communities as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.