ASRS
CSGS

Arizona State Retirement System’s CSG Systems International CSGS Stock Holding History

Arizona State Retirement System’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,834
Closed -$626K – 2083
2026
Q1 		$626K Sell
7,834
-158
-2% -$12.6K ﹤0.01% 1343
2025
Q4 		$613K Sell
7,992
-547
-6% -$40.4K ﹤0.01% 1369
2025
Q3 		$550K Buy
8,539
+146
+2% +$9.3K ﹤0.01% 1449
2025
Q2 		$548K Buy
8,393
+54
+0.6% +$3.37K ﹤0.01% 1404
2025
Q1 		$504K Sell
8,339
-216
-3% -$12.8K ﹤0.01% 1418
2024
Q4 		$437K Buy
8,555
+7
+0.1% +$360 ﹤0.01% 1556
2024
Q3 		$416K Buy
8,548
+306
+4% +$13.9K ﹤0.01% 1584
2024
Q2 		$339K Buy
8,242
+88
+1% +$3.9K ﹤0.01% 1644
2024
Q1 		$420K Sell
8,154
-722
-8% -$37.5K ﹤0.01% 1541
2023
Q4 		$472K Sell
8,876
-145
-2% -$7.43K ﹤0.01% 1478
2023
Q3 		$461K Buy
9,021
+246
+3% +$13.1K ﹤0.01% 1427
2023
Q2 		$463K Sell
8,775
-353
-4% -$18K ﹤0.01% 1450
2023
Q1 		$490K Buy
9,128
+75
+0.8% +$4.27K ﹤0.01% 1406
2022
Q4 		$518K Buy
9,053
+238
+3% +$14K 0.01% 1358
2022
Q3 		$466K Buy
8,815
+49
+0.6% +$2.86K ﹤0.01% 1357
2022
Q2 		$523K Sell
8,766
-59
-0.7% -$3.57K 0.01% 1327
2022
Q1 		$561K Buy
8,825
+12
+0.1% +$722 ﹤0.01% 1391
2021
Q4 		$508K Sell
8,813
-146
-2% -$7.74K ﹤0.01% 1523
2021
Q3 		$432K Buy
8,959
+86
+1% +$4.02K ﹤0.01% 1631
2021
Q2 		$419K Sell
8,873
-718
-7% -$32.7K ﹤0.01% 1681
2021
Q1 		$431K Sell
9,591
-4
-0% -$184 ﹤0.01% 1614
2020
Q4 		$432K Sell
9,595
-382
-4% -$16.3K ﹤0.01% 1537
2020
Q3 		$409K Buy
9,977
+2,562
+35% +$107K ﹤0.01% 1425
2020
Q2 		$307K Sell
7,415
-320
-4% -$14.7K ﹤0.01% 1413
2020
Q1 		$324K Sell
7,735
-14,235
-65% -$678K 0.01% 1239
2019
Q4 		$1.14M Sell
21,970
-16,797
-43% -$906K 0.01% 1033
2019
Q3 		$2M Sell
38,767
-12,761
-25% -$653K 0.02% 871
2019
Q2 		$2.52M Buy
51,528
+641
+1% +$29.3K 0.03% 859
2019
Q1 		$2.15M Sell
50,887
-438
-0.9% -$16.9K 0.03% 942
2018
Q4 		$1.63M Buy
51,325
+2,708
+6% +$95.1K 0.02% 1051
2018
Q3 		$1.95M Sell
48,617
-366
-0.7% -$14.5K 0.02% 1074
2018
Q2 		$2M Sell
48,983
-3,760
-7% -$160K 0.02% 1032
2018
Q1 		$2.39M Sell
52,743
-3,600
-6% -$165K 0.02% 895
2017
Q4 		$2.47M Buy
56,343
+38,885
+223% +$1.68M 0.02% 935
2017
Q3 		$700K Sell
17,458
-200
-1% -$7.89K 0.01% 1158
2017
Q2 		$717K Buy
17,658
+500
+3% +$19.6K 0.01% 1099
2017
Q1 		$649K Buy
17,158
+500
+3% +$21.2K 0.01% 1139
2016
Q4 		$806K Sell
16,658
-100
-0.6% -$4.3K 0.01% 1030
2016
Q3 		$693K Sell
16,758
-100
-0.6% -$4.19K 0.01% 1054
2016
Q2 		$680K Buy
16,858
+200
+1% +$8.59K 0.01% 1048
2016
Q1 		$752K Buy
16,658
+100
+0.6% +$3.77K 0.01% 1033
2015
Q4 		$596K Buy
16,558
+900
+6% +$30.9K 0.01% 1099
2015
Q3 		$482K Buy
+15,658
New +$485K 0.01% 1161
2014
Q4 		$601K Sell
24,000
-100
-0.4% -$2.56K 0.01% 1248
2014
Q3 		$633K Buy
24,100
+100
+0.4% +$2.71K 0.01% 1210
2014
Q2 		$626K Buy
24,000
+300
+1% +$7.8K 0.01% 1249
2014
Q1 		$617K Sell
23,700
-3,200
-12% -$90.3K 0.01% 1247
2013
Q4 		$790K Sell
26,900
-3,200
-11% -$88.4K 0.01% 1206
2013
Q3 		$754K Hold
30,100
– – 0.01% 1225
2013
Q2 		$653K Buy
+30,100
New +$636K 0.01% 1241

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's CSGS Position: Q2 2026 in Review

Arizona State Retirement System sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 7,834 shares — an estimated $626K sold.

Arizona State Retirement System first reported a position in CSGS in Q2 2013 and held it in 50 quarters. The position peaked at $2.52M in Q2 2019. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Arizona State Retirement System reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 7,834 CSG Systems International shares in Q2 2026, an estimated $626K.
  • Arizona State Retirement System first reported a position in CSG Systems International in Q2 2013 and held it in 50 quarters.
  • Arizona State Retirement System's CSG Systems International position peaked at $2.52M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.