Municipal Employees' Retirement System Of Michigan Century Communities, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$11.27 - $32.08 $566,092 - $1.61 Million	-50,230 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$10.35 - $38.81 $3,519 - $13,195	340 Added 0.68%	50,230 $729,000
Q4 2019 Feb 03, 2020	BUY	$26.83 - $34.01 $4,292 - $5,441	160 Added 0.32%	49,890 $1.36 Million
Q3 2019 Oct 29, 2019	SELL	$25.5 - $31.0 $137,700 - $167,400	-5,400 Reduced 9.8%	49,730 $1.52 Million
Q2 2019 Jul 31, 2019	BUY	$23.4 - $28.3 $626,418 - $757,591	26,770 Added 94.39%	55,130 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$16.67 - $26.18 $301,076 - $472,836	18,061 Added 175.37%	28,360 $489,000
Q2 2018 Jul 19, 2018	BUY	$29.05 - $34.2 $299,185 - $352,225	10,299 New	10,299 $325,000
Q4 2017 Feb 15, 2018	SELL	$25.2 - $31.35 $451,836 - $562,105	-17,930 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$21.95 - $26.1 $393,563 - $467,973	17,930	17,930 $443,000

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

$451 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$215 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$172 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.51M
Shares

$133 Million
0.02% of portfolio
State Street Corp Boston, MA

1.49M
Shares

$130 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 $2.79B
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...

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