Teachers Retirement System of the State of Kentucky’s Consensus Cloud Solutions CCSI Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	–	Sell	-627	Closed	-$10K	–	1689
2024 Q1	$10K	Sell	627 -5,088	-89%	-$91.2K	﹤0.01%	1673
2023 Q4	$149K	Hold	5,715	–	–	﹤0.01%	1636
2023 Q3	$144K	Hold	5,715	–	–	﹤0.01%	1624
2023 Q2	$177K	Buy	5,715 +309	+6%	+$10.9K	﹤0.01%	1604
2023 Q1	$184K	Sell	5,406 -26,576	-83%	-$1.28M	﹤0.01%	1611
2022 Q4	$1.72M	Buy	31,982 +788	+3%	+$42.9K	0.02%	653
2022 Q3	$1.48M	Buy	+31,194	New	+$1.61M	0.02%	652
2022 Q1	$1.8M	Buy	29,988 +18,712	+166%	+$1.08M	0.02%	644
2021 Q4	$653K	Buy	+11,276	New	+$686K	0.01%	1156

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

HBCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CCSI Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Consensus Cloud Solutions (CCSI) in Q2 2024, closing a stake of 627 shares — an estimated $10K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CCSI in Q4 2021 and held it in 9 quarters. The position peaked at $1.8M in Q1 2022. 141 funds tracked by Wall St. Rank hold CCSI as of Q2 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Consensus Cloud Solutions position as of Q2 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 627 Consensus Cloud Solutions shares in Q2 2024, an estimated $10K.
Teachers Retirement System of the State of Kentucky first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Consensus Cloud Solutions position peaked at $1.8M in Q1 2022.
141 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.