California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,554
| Closed | -$2.58M | – | 1874 |
|
|
2021
Q1 | $2.58M | Sell |
57,554
-12,853
| -18% | -$577K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $3.17M | Sell |
70,407
-3,756
| -5% | -$169K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $3.04M | Buy |
74,163
+677
| +0.9% | +$27.7K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $3.04M | Sell |
73,486
-3,097
| -4% | -$128K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $3.21M | Sell |
76,583
-30,123
| -28% | -$1.26M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $5.53M | Buy |
106,706
+9,319
| +10% | +$483K | 0.01% | 1386 |
|
|
2019
Q3 | $5.03M | Buy |
97,387
+15,482
| +19% | +$800K | 0.01% | 1300 |
|
|
2019
Q2 | $4M | Sell |
81,905
-18,934
| -19% | -$924K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $4.27M | Sell |
100,839
-336
| -0.3% | -$14.2K | 0.01% | 1274 |
|
|
2018
Q4 | $3.21M | Buy |
101,175
+16,577
| +20% | +$527K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $3.4M | Sell |
84,598
-693
| -0.8% | -$27.8K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $3.49M | Buy |
85,291
+55,737
| +189% | +$2.28M | ﹤0.01% | 1533 |
|
|
2018
Q1 | $1.34M | Buy |
29,554
+7,400
| +33% | +$335K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $971K | Sell |
22,154
-2,678
| -11% | -$117K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $996K | Buy |
24,832
+7,332
| +42% | +$294K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $710K | Buy |
17,500
+2,900
| +20% | +$118K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $552K | Buy |
14,600
+3,600
| +33% | +$136K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $532K | Sell |
11,000
-19,600
| -64% | -$948K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $1.27M | Hold |
30,600
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q2 | $1.23M | Buy |
30,600
+500
| +2% | +$20.2K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $1.36M | Buy |
30,100
+2,100
| +8% | +$94.8K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $1.01M | Buy |
28,000
+4,800
| +21% | +$173K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $715K | Sell |
23,200
-2,300
| -9% | -$70.9K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $807K | Sell |
25,500
-2,700
| -10% | -$85.4K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $714K | Hold |
28,200
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q4 | $714K | Buy |
28,200
+1,800
| +7% | +$45.6K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $694K | Hold |
26,400
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q2 | $689K | Hold |
26,400
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q1 | $698K | Sell |
26,400
-1,500
| -5% | -$39.7K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $824K | Sell |
27,900
-529
| -2% | -$15.6K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $712K | Buy |
28,429
+5,200
| +22% | +$130K | ﹤0.01% | 2584 |
|
|
2013
Q2 | $504K | Buy |
+23,229
| New | +$504K | ﹤0.01% | 2667 |
|