State Board of Administration of Florida Retirement System’s Consensus Cloud Solutions CCSI Stock Holding History

State Board of Administration of Florida 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 Q1	–	Sell	-4,393	Closed	-$236K	–	2253
2022 Q4	$236K	Buy	4,393 +70	+2%	+$3.81K	﹤0.01%	1971
2022 Q3	$204K	Buy	+4,323	New	+$223K	﹤0.01%	2054
2022 Q2	–	Sell	-4,313	Closed	-$259K	–	2327
2022 Q1	$259K	Hold	4,313	–	–	﹤0.01%	2055
2021 Q4	$250K	Buy	+4,313	New	+$262K	﹤0.01%	2137

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCMLC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CCSI Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Consensus Cloud Solutions (CCSI) in Q1 2023, closing a stake of 4,393 shares — an estimated $236K sold.

State Board of Administration of Florida Retirement System first reported a position in CCSI in Q4 2021 and held it in 4 quarters. The position peaked at $259K in Q1 2022. 152 funds tracked by Wall St. Rank hold CCSI as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Consensus Cloud Solutions position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,393 Consensus Cloud Solutions shares in Q1 2023, an estimated $236K.
State Board of Administration of Florida Retirement System first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Consensus Cloud Solutions position peaked at $259K in Q1 2022.
152 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.