Virginia Retirement Systems’s Century Communities CCS Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$427K	Buy	+6,400	New	+$467K	﹤0.01%	739
2022 Q1	$1.19M	Buy	22,200 +4,000	+22%	+$257K	0.01%	579
2021 Q4	$1.49K	Buy	18,200 +2,200	+14%	+$157K	0.01%	523
2021 Q3	$983K	Buy	16,000 +3,500	+28%	+$232K	0.01%	606
2021 Q2	$832K	Buy	12,500 +600	+5%	+$42.3K	0.01%	706
2021 Q1	$718K	Buy	11,900 +2,800	+31%	+$152K	0.01%	779
2020 Q4	$398K	Buy	+9,100	New	+$401K	﹤0.01%	922

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's CCS Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in Century Communities (CCS) in Q3 2023: 6,400 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #739 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in CCS as recently as Q1 2022.

Virginia Retirement Systems first reported a position in CCS in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.19M in Q1 2022. 235 funds tracked by Wall St. Rank hold CCS as of Q3 2023.

Virginia Retirement Systems held 6,400 shares of Century Communities worth $427K as of Q3 2023.
Century Communities was a new Virginia Retirement Systems position in Q3 2023.
Century Communities made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #739 holding.
Virginia Retirement Systems first reported a position in Century Communities in Q4 2020 and has held it in 7 quarters since.
Virginia Retirement Systems's Century Communities position peaked at $1.19M in Q1 2022.
235 funds tracked by Wall St. Rank held Century Communities as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.