Arizona State Retirement System’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
8,393
+54
| +0.6% | +$3.53K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $504K | Sell |
8,339
-216
| -3% | -$13.1K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $437K | Buy |
8,555
+7
| +0.1% | +$358 | ﹤0.01% | 1556 |
|
|
2024
Q3 | $416K | Buy |
8,548
+306
| +4% | +$14.9K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $339K | Buy |
8,242
+88
| +1% | +$3.62K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $420K | Sell |
8,154
-722
| -8% | -$37.2K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $472K | Sell |
8,876
-145
| -2% | -$7.72K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $461K | Buy |
9,021
+246
| +3% | +$12.6K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $463K | Sell |
8,775
-353
| -4% | -$18.6K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $490K | Buy |
9,128
+75
| +0.8% | +$4.03K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $518K | Buy |
9,053
+238
| +3% | +$13.6K | 0.01% | 1358 |
|
|
2022
Q3 | $466K | Buy |
8,815
+49
| +0.6% | +$2.59K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $523K | Sell |
8,766
-59
| -0.7% | -$3.52K | 0.01% | 1327 |
|
|
2022
Q1 | $561K | Buy |
8,825
+12
| +0.1% | +$763 | ﹤0.01% | 1391 |
|
|
2021
Q4 | $508K | Sell |
8,813
-146
| -2% | -$8.42K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $432K | Buy |
8,959
+86
| +1% | +$4.15K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $419K | Sell |
8,873
-718
| -7% | -$33.9K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $431K | Sell |
9,591
-4
| -0% | -$180 | ﹤0.01% | 1614 |
|
|
2020
Q4 | $432K | Sell |
9,595
-382
| -4% | -$17.2K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $409K | Buy |
9,977
+2,562
| +35% | +$105K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $307K | Sell |
7,415
-320
| -4% | -$13.2K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $324K | Sell |
7,735
-14,235
| -65% | -$596K | 0.01% | 1239 |
|
|
2019
Q4 | $1.14M | Sell |
21,970
-16,797
| -43% | -$870K | 0.01% | 1033 |
|
|
2019
Q3 | $2M | Sell |
38,767
-12,761
| -25% | -$659K | 0.02% | 871 |
|
|
2019
Q2 | $2.52M | Buy |
51,528
+641
| +1% | +$31.3K | 0.03% | 859 |
|
|
2019
Q1 | $2.15M | Sell |
50,887
-438
| -0.9% | -$18.5K | 0.03% | 942 |
|
|
2018
Q4 | $1.63M | Buy |
51,325
+2,708
| +6% | +$86.1K | 0.02% | 1051 |
|
|
2018
Q3 | $1.95M | Sell |
48,617
-366
| -0.7% | -$14.7K | 0.02% | 1074 |
|
|
2018
Q2 | $2M | Sell |
48,983
-3,760
| -7% | -$154K | 0.02% | 1032 |
|
|
2018
Q1 | $2.39M | Sell |
52,743
-3,600
| -6% | -$163K | 0.02% | 895 |
|
|
2017
Q4 | $2.47M | Buy |
56,343
+38,885
| +223% | +$1.7M | 0.02% | 935 |
|
|
2017
Q3 | $700K | Sell |
17,458
-200
| -1% | -$8.02K | 0.01% | 1158 |
|
|
2017
Q2 | $717K | Buy |
17,658
+500
| +3% | +$20.3K | 0.01% | 1099 |
|
|
2017
Q1 | $649K | Buy |
17,158
+500
| +3% | +$18.9K | 0.01% | 1139 |
|
|
2016
Q4 | $806K | Sell |
16,658
-100
| -0.6% | -$4.84K | 0.01% | 1030 |
|
|
2016
Q3 | $693K | Sell |
16,758
-100
| -0.6% | -$4.14K | 0.01% | 1054 |
|
|
2016
Q2 | $680K | Buy |
16,858
+200
| +1% | +$8.07K | 0.01% | 1048 |
|
|
2016
Q1 | $752K | Buy |
16,658
+100
| +0.6% | +$4.51K | 0.01% | 1033 |
|
|
2015
Q4 | $596K | Buy |
16,558
+900
| +6% | +$32.4K | 0.01% | 1099 |
|
|
2015
Q3 | $482K | Buy |
+15,658
| New | +$482K | 0.01% | 1161 |
|
|
2014
Q4 | $601K | Sell |
24,000
-100
| -0.4% | -$2.5K | 0.01% | 1248 |
|
|
2014
Q3 | $633K | Buy |
24,100
+100
| +0.4% | +$2.63K | 0.01% | 1210 |
|
|
2014
Q2 | $626K | Buy |
24,000
+300
| +1% | +$7.83K | 0.01% | 1249 |
|
|
2014
Q1 | $617K | Sell |
23,700
-3,200
| -12% | -$83.3K | 0.01% | 1247 |
|
|
2013
Q4 | $790K | Sell |
26,900
-3,200
| -11% | -$94K | 0.01% | 1206 |
|
|
2013
Q3 | $754K | Hold |
30,100
| – | – | 0.01% | 1225 |
|
|
2013
Q2 | $653K | Buy |
+30,100
| New | +$653K | 0.01% | 1241 |
|