California Public Employees Retirement System Century Communities, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$61.98 - $81.83 $3.7 Million - $4.89 Million	-59,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.82 - $64.91 $396,453 - $615,346	-9,480 Reduced 13.7%	59,700 $3.6 Million
Q4 2020 Feb 02, 2021	BUY	$38.84 - $47.6 $113,335 - $138,896	2,918 Added 4.4%	69,180 $3.03 Million
Q3 2020 Nov 05, 2020	BUY	$29.42 - $42.33 $45,483 - $65,442	1,546 Added 2.39%	66,262 $2.81 Million
Q2 2020 Aug 12, 2020	BUY	$11.27 - $32.08 $34,193 - $97,330	3,034 Added 4.92%	64,716 $1.98 Million
Q1 2020 May 12, 2020	BUY	$10.35 - $38.81 $18,981 - $71,177	1,834 Added 3.06%	61,682 $895,000
Q4 2019 Jan 27, 2020	BUY	$26.83 - $34.01 $203,908 - $258,475	7,600 Added 14.55%	59,848 $1.64 Million
Q3 2019 Oct 31, 2019	BUY	$25.5 - $31.0 $1.08 Million - $1.31 Million	42,222 Added 421.13%	52,248 $1.6 Million
Q2 2019 Aug 15, 2019	BUY	$23.4 - $28.3 $234,608 - $283,735	10,026 New	10,026 $266,000

Others Institutions Holding CCS

# of Institutions

328

Shares Held

27.9M

Call Options Held

27.6K

Put Options Held

86.1K

Black Rock Inc. New York, NY

5.14M
Shares

$443 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$211 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$170 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.51M
Shares

$130 Million
0.02% of portfolio
State Street Corp Boston, MA

1.49M
Shares

$128 Million
0.01% of portfolio

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.74B
Description
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offe...

More about CCS

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