Teachers Retirement System of the State of Kentucky’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 | $1.07M | Sell |
19,047
-671
| -3% | -$37.8K | 0.01% | 1037 |
|
|
2025
Q1 | $1.32M | Hold |
19,718
| – | – | 0.01% | 915 |
|
|
2024
Q4 | $1.45M | Sell |
19,718
-8,676
| -31% | -$636K | 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% | -$118K | 0.02% | 550 |
|
|
2023
Q4 | $2.7M | Hold |
29,615
| – | – | 0.03% | 540 |
|
|
2023
Q3 | $1.98M | Buy |
29,615
+1,603
| +6% | +$107K | 0.02% | 650 |
|
|
2023
Q2 | $2.15M | Buy |
28,012
+19,189
| +217% | +$1.47M | 0.02% | 572 |
|
|
2023
Q1 | $564K | Hold |
8,823
| – | – | 0.01% | 1187 |
|
|
2022
Q4 | $441K | Sell |
8,823
-1,596
| -15% | -$79.8K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $446K | Buy |
+10,419
| New | +$446K | 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% | +$74.4K | ﹤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 | +$218K | ﹤0.01% | 1510 |
|