Vestcor Inc’s Century Communities CCS Stock Holding History

Vestcor Inc’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	-2,386	Closed	-$230K	–	1182
2024 Q1	$230K	Hold	2,386	–	–	0.01%	920
2023 Q4	$217K	Hold	2,386	–	–	0.01%	969
2023 Q3	$159K	Buy	+2,386	New	+$174K	0.01%	1051
2020 Q1	–	Sell	-13,500	Closed	-$369K	–	819
2019 Q4	$369K	Buy	+13,500	New	+$395K	0.02%	558

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vestcor Inc's CCS Position: Q2 2024 in Review

Vestcor Inc sold out of Century Communities (CCS) in Q2 2024, closing a stake of 2,386 shares — an estimated $230K sold.

Vestcor Inc first reported a position in CCS in Q4 2019 and held it in 4 quarters. The position peaked at $369K in Q4 2019. 269 funds tracked by Wall St. Rank hold CCS as of Q2 2024.

Vestcor Inc reported no remaining Century Communities position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 2,386 Century Communities shares in Q2 2024, an estimated $230K.
Vestcor Inc first reported a position in Century Communities in Q4 2019 and held it in 4 quarters.
Vestcor Inc's Century Communities position peaked at $369K in Q4 2019.
269 funds tracked by Wall St. Rank held Century Communities as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.