Oregon Public Employees Retirement Fund’s Consensus Cloud Solutions CCSI Stock Holding History

Oregon Public Employees Retirement Fund’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	-5,198	Closed	-$136K	–	1518
2023 Q4	$136K	Sell	5,198 -200	-4%	-$4.69K	﹤0.01%	1524
2023 Q3	$136K	Sell	5,398 -100	-2%	-$3K	﹤0.01%	1630
2023 Q2	$170K	Sell	5,498 -344	-6%	-$12.1K	﹤0.01%	1617
2023 Q1	$199K	Sell	5,842 -20	-0.3%	-$962	﹤0.01%	1581
2022 Q4	$315K	Buy	5,862 +2	+0%	+$109	﹤0.01%	1460
2022 Q3	$277K	Buy	5,860 +700	+14%	+$36K	﹤0.01%	1474
2022 Q2	$225K	Sell	5,160 -800	-13%	-$39.8K	﹤0.01%	1388
2022 Q1	$358K	Sell	5,960 -200	-3%	-$11.6K	﹤0.01%	1495
2021 Q4	$356K	Buy	+6,160	New	+$375K	﹤0.01%	1397

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

Oregon Public Employees Retirement Fund's CCSI Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Consensus Cloud Solutions (CCSI) in Q1 2024, closing a stake of 5,198 shares — an estimated $136K sold.

Oregon Public Employees Retirement Fund first reported a position in CCSI in Q4 2021 and held it in 9 quarters. The position peaked at $358K in Q1 2022. 142 funds tracked by Wall St. Rank hold CCSI as of Q1 2024.

Oregon Public Employees Retirement Fund reported no remaining Consensus Cloud Solutions position as of Q1 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 5,198 Consensus Cloud Solutions shares in Q1 2024, an estimated $136K.
Oregon Public Employees Retirement Fund first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 9 quarters.
Oregon Public Employees Retirement Fund's Consensus Cloud Solutions position peaked at $358K in Q1 2022.
142 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.