Oregon Public Employees Retirement Fund’s Consensus Cloud Solutions CCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,198
| Closed | -$136K | – | 1518 |
|
|
2023
Q4 | $136K | Sell |
5,198
-200
| -4% | -$5.24K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $136K | Sell |
5,398
-100
| -2% | -$2.52K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $170K | Sell |
5,498
-344
| -6% | -$10.7K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $199K | Sell |
5,842
-20
| -0.3% | -$682 | ﹤0.01% | 1581 |
|
|
2022
Q4 | $315K | Buy |
5,862
+2
| +0% | +$108 | ﹤0.01% | 1460 |
|
|
2022
Q3 | $277K | Buy |
5,860
+700
| +14% | +$33.1K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $225K | Sell |
5,160
-800
| -13% | -$34.9K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $358K | Sell |
5,960
-200
| -3% | -$12K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $356K | Buy |
+6,160
| New | +$356K | ﹤0.01% | 1397 |
|