TPSF
CCSI icon

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 $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
Janus Henderson Group London, United Kingdom $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 $5.72T AUM 30.48% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return