Texas Permanent School Fund’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
Q1 | – | Sell |
-15,202
| Closed | -$398K | – | 1518 |
|
|
2023
Q4 | $398K | Sell |
15,202
-144
| -0.9% | -$3.77K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $386K | Sell |
15,346
-53
| -0.3% | -$1.34K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $477K | Sell |
15,399
-427
| -3% | -$13.2K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $540K | Buy |
15,826
+3,962
| +33% | +$135K | 0.01% | 1411 |
|
|
2022
Q4 | $638K | Sell |
11,864
-830
| -7% | -$44.6K | 0.01% | 1278 |
|
|
2022
Q3 | $600K | Buy |
12,694
+1,132
| +10% | +$53.5K | 0.01% | 1292 |
|
|
2022
Q2 | $505K | Buy |
11,562
+274
| +2% | +$12K | 0.01% | 1356 |
|
|
2022
Q1 | $679K | Sell |
11,288
-333
| -3% | -$20K | 0.01% | 1312 |
|
|
2021
Q4 | $673K | Buy |
+11,621
| New | +$673K | 0.01% | 1337 |
|