Louisiana State Employees Retirement System’s Consensus Cloud Solutions CCSI Stock Holding History

Louisiana State 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
2024 Q1	–	Sell	-8,900	Closed	-$233K	–	1525
2023 Q4	$233K	Sell	8,900 -400	-4%	-$9.39K	﹤0.01%	1506
2023 Q3	$234K	Buy	9,300 +100	+1%	+$3K	0.01%	1488
2023 Q2	$285K	Buy	9,200 +1,000	+12%	+$35.2K	0.01%	1455
2023 Q1	$280K	Sell	8,200 -200	-2%	-$9.63K	0.01%	1421
2022 Q4	$452K	Hold	8,400	–	–	0.01%	1275
2022 Q3	$397K	Buy	8,400 +700	+9%	+$36K	0.01%	1292
2022 Q2	$380K	Hold	7,700	–	–	0.01%	1356
2022 Q1	$443K	Sell	7,700 -100	-1%	-$5.78K	0.01%	1340
2021 Q4	$451K	Buy	+7,800	New	+$474K	0.01%	1351

Other funds holding CCSI

ACH

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

GCM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Louisiana State Employees Retirement System's CCSI Position: Q1 2024 in Review

Louisiana State Employees Retirement System sold out of Consensus Cloud Solutions (CCSI) in Q1 2024, closing a stake of 8,900 shares — an estimated $233K sold.

Louisiana State Employees Retirement System first reported a position in CCSI in Q4 2021 and held it in 9 quarters. The position peaked at $452K in Q4 2022. 142 funds tracked by Wall St. Rank hold CCSI as of Q1 2024.

Louisiana State Employees Retirement System reported no remaining Consensus Cloud Solutions position as of Q1 2024 after selling out during the quarter.
Louisiana State Employees Retirement System sold 8,900 Consensus Cloud Solutions shares in Q1 2024, an estimated $233K.
Louisiana State Employees Retirement System first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 9 quarters.
Louisiana State Employees Retirement System's Consensus Cloud Solutions position peaked at $452K in Q4 2022.
142 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2024, filed 23 Apr 2024.