California Public Employees Retirement System
CSGS

California Public Employees Retirement System’s CSG Systems International CSGS Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-57,554
Closed -$2.58M – 1874
2021
Q1 		$2.58M Sell
57,554
-12,853
-18% -$592K ﹤0.01% 1853
2020
Q4 		$3.17M Sell
70,407
-3,756
-5% -$160K ﹤0.01% 1703
2020
Q3 		$3.04M Buy
74,163
+677
+0.9% +$28.2K ﹤0.01% 1580
2020
Q2 		$3.04M Sell
73,486
-3,097
-4% -$142K ﹤0.01% 1536
2020
Q1 		$3.21M Sell
76,583
-30,123
-28% -$1.43M ﹤0.01% 1296
2019
Q4 		$5.53M Buy
106,706
+9,319
+10% +$503K 0.01% 1387
2019
Q3 		$5.03M Buy
97,387
+15,482
+19% +$793K 0.01% 1301
2019
Q2 		$4M Sell
81,905
-18,934
-19% -$866K ﹤0.01% 1256
2019
Q1 		$4.26M Sell
100,839
-336
-0.3% -$13K 0.01% 1275
2018
Q4 		$3.21M Buy
101,175
+16,577
+20% +$582K ﹤0.01% 1410
2018
Q3 		$3.4M Sell
84,598
-693
-0.8% -$27.4K ﹤0.01% 1545
2018
Q2 		$3.49M Buy
85,291
+55,737
+189% +$2.37M ﹤0.01% 1534
2018
Q1 		$1.34M Buy
29,554
+7,400
+33% +$339K ﹤0.01% 2130
2017
Q4 		$971K Sell
22,154
-2,678
-11% -$116K ﹤0.01% 2343
2017
Q3 		$996K Buy
24,832
+7,332
+42% +$289K ﹤0.01% 2306
2017
Q2 		$710K Buy
17,500
+2,900
+20% +$114K ﹤0.01% 2467
2017
Q1 		$552K Buy
14,600
+3,600
+33% +$153K ﹤0.01% 2610
2016
Q4 		$532K Sell
11,000
-19,600
-64% -$843K ﹤0.01% 2671
2016
Q3 		$1.26M Hold
30,600
– – ﹤0.01% 2179
2016
Q2 		$1.23M Buy
30,600
+500
+2% +$21.5K ﹤0.01% 2205
2016
Q1 		$1.36M Buy
30,100
+2,100
+8% +$79.1K ﹤0.01% 2135
2015
Q4 		$1.01M Buy
28,000
+4,800
+21% +$165K ﹤0.01% 2382
2015
Q3 		$715K Sell
23,200
-2,300
-9% -$71.2K ﹤0.01% 2581
2015
Q2 		$807K Sell
25,500
-2,700
-10% -$83.3K ﹤0.01% 2637
2015
Q1 		$714K Hold
28,200
– – ﹤0.01% 2794
2014
Q4 		$714K Buy
28,200
+1,800
+7% +$46.1K ﹤0.01% 2794
2014
Q3 		$694K Hold
26,400
– – ﹤0.01% 2746
2014
Q2 		$689K Hold
26,400
– – ﹤0.01% 2811
2014
Q1 		$698K Sell
26,400
-1,500
-5% -$42.3K ﹤0.01% 2779
2013
Q4 		$824K Sell
27,900
-529
-2% -$14.6K ﹤0.01% 2673
2013
Q3 		$712K Buy
28,429
+5,200
+22% +$125K ﹤0.01% 2584
2013
Q2 		$504K Buy
+23,229
New +$491K ﹤0.01% 2667

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's CSGS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of CSG Systems International (CSGS) in Q2 2021, closing a stake of 57,554 shares — an estimated $2.58M sold.

California Public Employees Retirement System first reported a position in CSGS in Q2 2013 and held it in 32 quarters. The position peaked at $5.53M in Q4 2019. 214 funds tracked by Wall St. Rank hold CSGS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining CSG Systems International position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 57,554 CSG Systems International shares in Q2 2021, an estimated $2.58M.
  • California Public Employees Retirement System first reported a position in CSG Systems International in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's CSG Systems International position peaked at $5.53M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.