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Texas Permanent School Fund’s Century Communities CCS Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-24,750
Closed -$2.39M – 245
2024
Q1 		$2.39M Buy
24,750
+321
+1% +$28.1K 0.02% 972
2023
Q4 		$2.23M Buy
24,429
+226
+0.9% +$16.1K 0.02% 997
2023
Q3 		$1.62M Sell
24,203
-893
-4% -$65.2K 0.02% 1058
2023
Q2 		$1.92M Sell
25,096
-264
-1% -$17.7K 0.02% 1000
2023
Q1 		$1.62M Buy
25,360
+6,350
+33% +$379K 0.02% 1052
2022
Q4 		$951K Sell
19,010
-1,650
-8% -$78K 0.01% 1136
2022
Q3 		$884K Sell
20,660
-368
-2% -$17.8K 0.01% 1150
2022
Q2 		$946K Sell
21,028
-37
-0.2% -$1.87K 0.02% 1151
2022
Q1 		$1.13M Sell
21,065
-449
-2% -$28.8K 0.02% 1136
2021
Q4 		$1.76M Sell
21,514
-463
-2% -$33.1K 0.02% 979
2021
Q3 		$1.35M Buy
21,977
+113
+0.5% +$7.49K 0.02% 1100
2021
Q2 		$1.46M Buy
21,864
+185
+0.9% +$13.1K 0.02% 1089
2021
Q1 		$1.31M Sell
21,679
-1,619
-7% -$88.1K 0.02% 1110
2020
Q4 		$1.02M Sell
23,298
-3,800
-14% -$167K 0.01% 1156
2020
Q3 		$1.15M Buy
27,098
+4,449
+20% +$163K 0.02% 1056
2020
Q2 		$694K Sell
22,649
-1,512
-6% -$36.1K 0.01% 1183
2020
Q1 		$351K Buy
24,161
+5,721
+31% +$164K 0.01% 1317
2019
Q4 		$504K Buy
18,440
+623
+3% +$18.2K 0.01% 1327
2019
Q3 		$546K Sell
17,817
-907
-5% -$25.3K 0.01% 1278
2019
Q2 		$498K Buy
+18,724
New +$496K 0.01% 1308

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Texas Permanent School Fund's CCS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Century Communities (CCS) in Q2 2024, closing a stake of 24,750 shares — an estimated $2.39M sold.

Texas Permanent School Fund first reported a position in CCS in Q2 2019 and held it in 20 quarters. The position peaked at $2.39M in Q1 2024. 269 funds tracked by Wall St. Rank hold CCS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Century Communities position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,750 Century Communities shares in Q2 2024, an estimated $2.39M.
  • Texas Permanent School Fund first reported a position in Century Communities in Q2 2019 and held it in 20 quarters.
  • Texas Permanent School Fund's Century Communities position peaked at $2.39M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Century Communities as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.