Teachers Retirement System of the State of Kentucky’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
Q2 | – | Sell |
-627
| Closed | -$10K | – | 1689 |
|
|
2024
Q1 | $10K | Sell |
627
-5,088
| -89% | -$81.1K | ﹤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% | +$9.57K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $184K | Sell |
5,406
-26,576
| -83% | -$905K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $1.72M | Buy |
31,982
+788
| +3% | +$42.4K | 0.02% | 653 |
|
|
2022
Q3 | $1.48M | Buy |
+31,194
| New | +$1.48M | 0.02% | 652 |
|
|
2022
Q1 | $1.8M | Buy |
29,988
+18,712
| +166% | +$1.13M | 0.02% | 644 |
|
|
2021
Q4 | $653K | Buy |
+11,276
| New | +$653K | 0.01% | 1156 |
|