State of Tennessee, Department of Treasury’s Consensus Cloud Solutions CCSI Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$202K	Hold	8,517	–	–	﹤0.01%	1622
2025 Q4	$182K	Buy	+8,517	New	+$210K	﹤0.01%	1638
2024 Q1	–	Sell	-14,115	Closed	-$370K	–	1691
2023 Q4	$370K	Sell	14,115 -1,796	-11%	-$42.1K	﹤0.01%	1468
2023 Q3	$401K	Buy	15,911 +1,952	+14%	+$58.7K	﹤0.01%	1354
2023 Q2	$433K	Sell	13,959 -4,103	-23%	-$144K	﹤0.01%	1436
2023 Q1	$616K	Sell	18,062 -672	-4%	-$32.3K	﹤0.01%	1292
2022 Q4	$1.01M	Hold	18,734	–	–	﹤0.01%	1120
2022 Q3	$886K	Buy	18,734 +10,053	+116%	+$517K	﹤0.01%	1127
2022 Q2	$380K	Buy	8,681 +463	+6%	+$23K	﹤0.01%	1403
2022 Q1	$494K	Buy	8,218 +2,722	+50%	+$157K	﹤0.01%	1401
2021 Q4	$318K	Buy	+5,496	New	+$334K	﹤0.01%	1497

Other funds holding CCSI

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

GCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's CCSI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Consensus Cloud Solutions (CCSI) position steady in Q1 2026 at 8,517 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

State of Tennessee, Department of Treasury first reported a position in CCSI in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2022. 169 funds tracked by Wall St. Rank hold CCSI as of Q1 2026.

State of Tennessee, Department of Treasury held 8,517 shares of Consensus Cloud Solutions worth $202K as of Q1 2026.
State of Tennessee, Department of Treasury left its Consensus Cloud Solutions share count unchanged in Q1 2026.
Consensus Cloud Solutions made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1622 holding.
State of Tennessee, Department of Treasury first reported a position in Consensus Cloud Solutions in Q4 2021 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's Consensus Cloud Solutions position peaked at $1.01M in Q4 2022.
169 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.