Texas Permanent School Fund Century Communities, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$78.32 - $95.44 $77,301 - $94,199	-987 Reduced 3.99%	23,763 $1.94 Million
Q1 2024 May 03, 2024	BUY	$82.56 - $96.5 $26,501 - $30,976	321 Added 1.31%	24,750 $2.39 Million
Q4 2023 Feb 08, 2024	BUY	$58.04 - $91.64 $13,117 - $20,710	226 Added 0.93%	24,429 $2.23 Million
Q3 2023 Nov 09, 2023	SELL	$65.4 - $78.6 $58,402 - $70,189	-893 Reduced 3.56%	24,203 $1.62 Million
Q2 2023 Aug 07, 2023	SELL	$59.99 - $76.62 $15,837 - $20,227	-264 Reduced 1.04%	25,096 $1.92 Million
Q1 2023 May 01, 2023	BUY	$51.22 - $65.33 $325,247 - $414,845	6,350 Added 33.4%	25,360 $1.62 Million
Q4 2022 Feb 07, 2023	SELL	$41.54 - $54.04 $68,541 - $89,166	-1,650 Reduced 7.99%	19,010 $951,000
Q3 2022 Oct 25, 2022	SELL	$41.81 - $54.59 $15,386 - $20,089	-368 Reduced 1.75%	20,660 $884,000
Q2 2022 Aug 08, 2022	SELL	$40.36 - $58.23 $1,493 - $2,154	-37 Reduced 0.18%	21,028 $946,000
Q1 2022 May 06, 2022	SELL	$53.57 - $79.67 $24,052 - $35,771	-449 Reduced 2.09%	21,065 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$61.0 - $84.95 $28,243 - $39,331	-463 Reduced 2.11%	21,514 $1.76 Million
Q3 2021 Oct 28, 2021	BUY	$58.68 - $72.82 $6,630 - $8,228	113 Added 0.52%	21,977 $1.35 Million
Q2 2021 Jul 27, 2021	BUY	$61.98 - $81.83 $11,466 - $15,138	185 Added 0.85%	21,864 $1.46 Million
Q1 2021 May 03, 2021	SELL	$41.82 - $64.91 $67,706 - $105,089	-1,619 Reduced 6.95%	21,679 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$38.84 - $47.6 $147,592 - $180,880	-3,800 Reduced 14.02%	23,298 $1.02 Million
Q3 2020 Nov 06, 2020	BUY	$29.42 - $42.33 $130,889 - $188,326	4,449 Added 19.64%	27,098 $1.15 Million
Q2 2020 Aug 04, 2020	SELL	$11.27 - $32.08 $17,040 - $48,504	-1,512 Reduced 6.26%	22,649 $694,000
Q1 2020 Apr 27, 2020	BUY	$10.35 - $38.81 $59,212 - $222,032	5,721 Added 31.02%	24,161 $351,000
Q4 2019 Feb 03, 2020	BUY	$26.83 - $34.01 $16,715 - $21,188	623 Added 3.5%	18,440 $504,000
Q3 2019 Oct 31, 2019	SELL	$25.5 - $31.0 $23,128 - $28,117	-907 Reduced 4.84%	17,817 $546,000
Q2 2019 Aug 09, 2019	BUY	$23.4 - $28.3 $438,141 - $529,889	18,724 New	18,724 $498,000

Others Institutions Holding CCS

# of Institutions

329

Shares Held

27.8M

Call Options Held

27.6K

Put Options Held

86.1K

Black Rock Inc. New York, NY

5.14M
Shares

$390 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$185 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$149 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.51M
Shares

$115 Million
0.02% of portfolio
State Street Corp Boston, MA

1.49M
Shares

$113 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 $2.41B
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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