COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s CSG Systems International CSGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $463K | Buy |
7,091
+484
| +7% | +$31.6K | ﹤0.01% | 1349 |
|
2025
Q1 | $400K | Buy |
6,607
+662
| +11% | +$40K | ﹤0.01% | 1370 |
|
2024
Q4 | $304K | Sell |
5,945
-95
| -2% | -$4.86K | ﹤0.01% | 1434 |
|
2024
Q3 | $294K | Sell |
6,040
-88
| -1% | -$4.28K | ﹤0.01% | 1424 |
|
2024
Q2 | $252K | Buy |
6,128
+23
| +0.4% | +$947 | ﹤0.01% | 1431 |
|
2024
Q1 | $315K | Sell |
6,105
-24
| -0.4% | -$1.24K | ﹤0.01% | 1355 |
|
2023
Q4 | $326K | Sell |
6,129
-14,205
| -70% | -$756K | ﹤0.01% | 1343 |
|
2023
Q3 | $1.04M | Sell |
20,334
-14,021
| -41% | -$717K | 0.01% | 1039 |
|
2023
Q2 | $1.81M | Buy |
34,355
+2,508
| +8% | +$132K | 0.01% | 1073 |
|
2023
Q1 | $1.71M | Sell |
31,847
-596
| -2% | -$32K | 0.01% | 1022 |
|
2022
Q4 | $1.86M | Buy |
32,443
+3,212
| +11% | +$184K | 0.02% | 922 |
|
2022
Q3 | $1.55M | Buy |
29,231
+871
| +3% | +$46.1K | 0.02% | 883 |
|
2022
Q2 | $1.69M | Buy |
28,360
+346
| +1% | +$20.7K | 0.02% | 870 |
|
2022
Q1 | $1.78M | Buy |
28,014
+3,340
| +14% | +$212K | 0.02% | 926 |
|
2021
Q4 | $1.42M | Sell |
24,674
-152
| -0.6% | -$8.76K | 0.01% | 1073 |
|
2021
Q3 | $1.2M | Sell |
24,826
-413
| -2% | -$19.9K | 0.01% | 1153 |
|
2021
Q2 | $1.19M | Buy |
25,239
+65
| +0.3% | +$3.07K | 0.01% | 1150 |
|
2021
Q1 | $1.13M | Sell |
25,174
-348
| -1% | -$15.6K | 0.01% | 1186 |
|
2020
Q4 | $1.15M | Sell |
25,522
-150
| -0.6% | -$6.76K | 0.02% | 1051 |
|
2020
Q3 | $1.05M | Buy |
25,672
+9,027
| +54% | +$370K | 0.02% | 915 |
|
2020
Q2 | $689K | Buy |
16,645
+68
| +0.4% | +$2.82K | 0.01% | 869 |
|
2020
Q1 | $694K | Buy |
16,577
+5,407
| +48% | +$226K | 0.02% | 760 |
|
2019
Q4 | $578K | Sell |
11,170
-26
| -0.2% | -$1.35K | 0.01% | 1006 |
|
2019
Q3 | $579K | Sell |
11,196
-181
| -2% | -$9.36K | 0.01% | 933 |
|
2019
Q2 | $556K | Buy |
11,377
+56
| +0.5% | +$2.74K | 0.01% | 967 |
|
2019
Q1 | $479K | Sell |
11,321
-107
| -0.9% | -$4.53K | 0.01% | 1074 |
|
2018
Q4 | $363K | Buy |
11,428
+3,427
| +43% | +$109K | 0.01% | 1184 |
|
2018
Q3 | $321K | Buy |
8,001
+882
| +12% | +$35.4K | ﹤0.01% | 1315 |
|
2018
Q2 | $291K | Buy |
+7,119
| New | +$291K | ﹤0.01% | 1315 |
|