California State Teachers Retirement System (CalSTRS)’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 | $1.77M | Buy |
27,174
+241
| +0.9% | +$15.7K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $1.63M | Sell |
26,933
-672
| -2% | -$40.6K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $1.41M | Sell |
27,605
-478
| -2% | -$24.4K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $1.37M | Sell |
28,083
-698
| -2% | -$34K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $1.18M | Sell |
28,781
-891
| -3% | -$36.7K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $1.53M | Sell |
29,672
-3,795
| -11% | -$196K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $1.78M | Sell |
33,467
-1,532
| -4% | -$81.5K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $1.79M | Sell |
34,999
-2,872
| -8% | -$147K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $2M | Sell |
37,871
-1,376
| -4% | -$72.6K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $2.11M | Sell |
39,247
-1,085
| -3% | -$58.3K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $2.31M | Sell |
40,332
-85
| -0.2% | -$4.86K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $2.14M | Sell |
40,417
-998
| -2% | -$52.8K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $2.47M | Sell |
41,415
-35
| -0.1% | -$2.09K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $2.64M | Sell |
41,450
-3,987
| -9% | -$253K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $2.62M | Buy |
45,437
+1,127
| +3% | +$64.9K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $2.14M | Sell |
44,310
-598
| -1% | -$28.8K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $2.12M | Sell |
44,908
-3,884
| -8% | -$183K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $2.19M | Sell |
48,792
-549
| -1% | -$24.6K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $2.22M | Hold |
49,341
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q3 | $2.02M | Buy |
49,341
+43
| +0.1% | +$1.76K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $2.04M | Sell |
49,298
-701
| -1% | -$29K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $2.09M | Sell |
49,999
-248
| -0.5% | -$10.4K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $2.6M | Sell |
50,247
-1,015
| -2% | -$52.6K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $2.65M | Buy |
51,262
+613
| +1% | +$31.7K | 0.01% | 1360 |
|
|
2019
Q2 | $2.47M | Buy |
50,649
+508
| +1% | +$24.8K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $2.12M | Sell |
50,141
-1,881
| -4% | -$79.6K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $1.65M | Buy |
52,022
+1,173
| +2% | +$37.3K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $2.04M | Sell |
50,849
-18
| -0% | -$722 | ﹤0.01% | 1619 |
|
|
2018
Q2 | $2.08M | Buy |
50,867
+53
| +0.1% | +$2.17K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $2.3M | Sell |
50,814
-1,781
| -3% | -$80.6K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $2.31M | Sell |
52,595
-815
| -2% | -$35.7K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $2.14M | Sell |
53,410
-5,732
| -10% | -$230K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $2.4M | Sell |
59,142
-4,010
| -6% | -$163K | 0.01% | 1491 |
|
|
2017
Q1 | $2.39M | Sell |
63,152
-3,000
| -5% | -$113K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $3.2M | Sell |
66,152
-1,800
| -3% | -$87.1K | 0.01% | 1370 |
|
|
2016
Q3 | $2.81M | Buy |
67,952
+700
| +1% | +$28.9K | 0.01% | 1437 |
|
|
2016
Q2 | $2.71M | Sell |
67,252
-2,307
| -3% | -$93K | 0.01% | 1420 |
|
|
2016
Q1 | $3.14M | Buy |
69,559
+8,830
| +15% | +$399K | 0.01% | 1324 |
|
|
2015
Q4 | $2.19M | Buy |
60,729
+1,015
| +2% | +$36.5K | 0.01% | 1492 |
|
|
2015
Q3 | $1.84M | Sell |
59,714
-100
| -0.2% | -$3.08K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $1.89M | Sell |
59,814
-2,369
| -4% | -$75K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $1.89M | Sell |
62,183
-1,000
| -2% | -$30.4K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $1.58M | Buy |
63,183
+269
| +0.4% | +$6.74K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $1.65M | Buy |
62,914
+657
| +1% | +$17.3K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $1.63M | Buy |
62,257
+700
| +1% | +$18.3K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $1.6M | Buy |
61,557
+200
| +0.3% | +$5.21K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $1.8M | Buy |
61,357
+400
| +0.7% | +$11.8K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $1.53M | Buy |
60,957
+1,910
| +3% | +$47.8K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $1.28M | Buy |
+59,047
| New | +$1.28M | ﹤0.01% | 1697 |
|