Commonwealth of Pennsylvania Public School Employees Retirement System’s Consensus Cloud Solutions CCSI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CCSI Stock Details CCSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,217	Closed	-$308K	–	1539
2023 Q3	$308K	Sell	12,217 -7,562	-38%	-$227K	﹤0.01%	1559
2023 Q2	$613K	Buy	19,779 +1,094	+6%	+$38.5K	﹤0.01%	1558
2023 Q1	$637K	Sell	18,685 -201	-1%	-$9.67K	0.01%	1536
2022 Q4	$1.01M	Buy	18,886 +2,808	+17%	+$153K	0.01%	1313
2022 Q3	$760K	Buy	16,078 +1,495	+10%	+$77K	0.01%	1337
2022 Q2	$637K	Buy	14,583 +856	+6%	+$42.6K	0.01%	1441
2022 Q1	$825K	Buy	13,727 +1,597	+13%	+$92.3K	0.01%	1400
2021 Q4	$702K	Buy	+12,130	New	+$738K	0.01%	1444

Other funds holding CCSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CCSI Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Consensus Cloud Solutions (CCSI) in Q4 2023, closing a stake of 12,217 shares — an estimated $308K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCSI in Q4 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 153 funds tracked by Wall St. Rank hold CCSI as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Consensus Cloud Solutions position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,217 Consensus Cloud Solutions shares in Q4 2023, an estimated $308K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Consensus Cloud Solutions position peaked at $1.01M in Q4 2022.
153 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.