Texas Permanent School Fund’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $932K | Buy |
+17,094
| New | +$932K | 0.01% | 1227 |
|
|
2024
Q3 | – | Sell |
-23,763
| Closed | -$1.94M | – | 242 |
|
|
2024
Q2 | $1.94M | Sell |
23,763
-987
| -4% | -$80.6K | 0.02% | 1005 |
|
|
2024
Q1 | $2.39M | Buy |
24,750
+321
| +1% | +$31K | 0.02% | 972 |
|
|
2023
Q4 | $2.23M | Buy |
24,429
+226
| +0.9% | +$20.6K | 0.02% | 997 |
|
|
2023
Q3 | $1.62M | Sell |
24,203
-893
| -4% | -$59.6K | 0.02% | 1058 |
|
|
2023
Q2 | $1.92M | Sell |
25,096
-264
| -1% | -$20.2K | 0.02% | 1000 |
|
|
2023
Q1 | $1.62M | Buy |
25,360
+6,350
| +33% | +$406K | 0.02% | 1052 |
|
|
2022
Q4 | $951K | Sell |
19,010
-1,650
| -8% | -$82.5K | 0.01% | 1136 |
|
|
2022
Q3 | $884K | Sell |
20,660
-368
| -2% | -$15.7K | 0.01% | 1150 |
|
|
2022
Q2 | $946K | Sell |
21,028
-37
| -0.2% | -$1.67K | 0.02% | 1151 |
|
|
2022
Q1 | $1.13M | Sell |
21,065
-449
| -2% | -$24K | 0.02% | 1136 |
|
|
2021
Q4 | $1.76M | Sell |
21,514
-463
| -2% | -$37.9K | 0.02% | 979 |
|
|
2021
Q3 | $1.35M | Buy |
21,977
+113
| +0.5% | +$6.94K | 0.02% | 1100 |
|
|
2021
Q2 | $1.46M | Buy |
21,864
+185
| +0.9% | +$12.3K | 0.02% | 1089 |
|
|
2021
Q1 | $1.31M | Sell |
21,679
-1,619
| -7% | -$97.7K | 0.02% | 1110 |
|
|
2020
Q4 | $1.02M | Sell |
23,298
-3,800
| -14% | -$166K | 0.01% | 1156 |
|
|
2020
Q3 | $1.15M | Buy |
27,098
+4,449
| +20% | +$188K | 0.02% | 1056 |
|
|
2020
Q2 | $694K | Sell |
22,649
-1,512
| -6% | -$46.3K | 0.01% | 1183 |
|
|
2020
Q1 | $351K | Buy |
24,161
+5,721
| +31% | +$83.1K | 0.01% | 1317 |
|
|
2019
Q4 | $504K | Buy |
18,440
+623
| +3% | +$17K | 0.01% | 1327 |
|
|
2019
Q3 | $546K | Sell |
17,817
-907
| -5% | -$27.8K | 0.01% | 1278 |
|
|
2019
Q2 | $498K | Buy |
+18,724
| New | +$498K | 0.01% | 1308 |
|