State of Tennessee, Department of Treasury’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 |
-14,115
| Closed | -$370K | – | 1691 |
|
|
2023
Q4 | $370K | Sell |
14,115
-1,796
| -11% | -$47.1K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $401K | Buy |
15,911
+1,952
| +14% | +$49.2K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $433K | Sell |
13,959
-4,103
| -23% | -$127K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $616K | Sell |
18,062
-672
| -4% | -$22.9K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $1.01M | Hold |
18,734
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $886K | Buy |
18,734
+10,053
| +116% | +$475K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $380K | Buy |
8,681
+463
| +6% | +$20.3K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $494K | Buy |
8,218
+2,722
| +50% | +$164K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $318K | Buy |
+5,496
| New | +$318K | ﹤0.01% | 1497 |
|