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Texas Permanent School Fund’s Consensus Cloud Solutions CCSI Stock Holding History

Texas Permanent School Fund’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
Q1 		– Sell
-15,202
Closed -$398K – 1518
2023
Q4 		$398K Sell
15,202
-144
-0.9% -$3.38K ﹤0.01% 1492
2023
Q3 		$386K Sell
15,346
-53
-0.3% -$1.59K ﹤0.01% 1472
2023
Q2 		$477K Sell
15,399
-427
-3% -$15K ﹤0.01% 1444
2023
Q1 		$540K Buy
15,826
+3,962
+33% +$191K 0.01% 1411
2022
Q4 		$638K Sell
11,864
-830
-7% -$45.2K 0.01% 1278
2022
Q3 		$600K Buy
12,694
+1,132
+10% +$58.3K 0.01% 1292
2022
Q2 		$505K Buy
11,562
+274
+2% +$13.6K 0.01% 1356
2022
Q1 		$679K Sell
11,288
-333
-3% -$19.3K 0.01% 1312
2021
Q4 		$673K Buy
+11,621
New +$707K 0.01% 1337

Other funds holding CCSI

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Permanent School Fund's CCSI Position: Q1 2024 in Review

Texas Permanent School Fund sold out of Consensus Cloud Solutions (CCSI) in Q1 2024, closing a stake of 15,202 shares — an estimated $398K sold.

Texas Permanent School Fund first reported a position in CCSI in Q4 2021 and held it in 9 quarters. The position peaked at $679K in Q1 2022. 142 funds tracked by Wall St. Rank hold CCSI as of Q1 2024.

  • Texas Permanent School Fund reported no remaining Consensus Cloud Solutions position as of Q1 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,202 Consensus Cloud Solutions shares in Q1 2024, an estimated $398K.
  • Texas Permanent School Fund first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 9 quarters.
  • Texas Permanent School Fund's Consensus Cloud Solutions position peaked at $679K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2024.

Based on Texas Permanent School Fund's 13F filing for Q1 2024, filed 6 May 2024.