Virginia Retirement Systems’s Consensus Cloud Solutions CCSI Stock Holding History

Virginia Retirement Systems’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
2023 Q2	–	Sell	-9,032	Closed	-$308K	–	986
2023 Q1	$308K	Sell	9,032 -4,900	-35%	-$236K	﹤0.01%	869
2022 Q4	$749K	Sell	13,932 -2,400	-15%	-$131K	0.01%	701
2022 Q3	$773K	Buy	+16,332	New	+$841K	0.01%	663
2022 Q1	$477K	Buy	7,932 +2,000	+34%	+$116K	﹤0.01%	861
2021 Q4	$343K	Buy	+5,932	New	+$361K	﹤0.01%	948

Other funds holding CCSI

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virginia Retirement Systems's CCSI Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Consensus Cloud Solutions (CCSI) in Q2 2023, closing a stake of 9,032 shares — an estimated $308K sold.

Virginia Retirement Systems first reported a position in CCSI in Q4 2021 and held it in 5 quarters. The position peaked at $773K in Q3 2022. 142 funds tracked by Wall St. Rank hold CCSI as of Q2 2023.

Virginia Retirement Systems reported no remaining Consensus Cloud Solutions position as of Q2 2023 after selling out during the quarter.
Virginia Retirement Systems sold 9,032 Consensus Cloud Solutions shares in Q2 2023, an estimated $308K.
Virginia Retirement Systems first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 5 quarters.
Virginia Retirement Systems's Consensus Cloud Solutions position peaked at $773K in Q3 2022.
142 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.