COPPSERS
CSGS

Commonwealth of Pennsylvania Public School Employees Retirement System’s CSG Systems International CSGS Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		– Sell
-106,680
Closed -$8.53M – 1769
2026
Q1 		$8.53M Sell
106,680
-45
-0% -$3.58K 0.04% 325
2025
Q4 		$8.18M Buy
106,725
+99,744
+1,429% +$7.36M 0.04% 317
2025
Q3 		$449K Sell
6,981
-110
-2% -$7.01K ﹤0.01% 1410
2025
Q2 		$463K Buy
7,091
+484
+7% +$30.2K ﹤0.01% 1349
2025
Q1 		$400K Buy
6,607
+662
+11% +$39.3K ﹤0.01% 1370
2024
Q4 		$304K Sell
5,945
-95
-2% -$4.89K ﹤0.01% 1434
2024
Q3 		$294K Sell
6,040
-88
-1% -$4.01K ﹤0.01% 1424
2024
Q2 		$252K Buy
6,128
+23
+0.4% +$1.02K ﹤0.01% 1431
2024
Q1 		$315K Sell
6,105
-24
-0.4% -$1.25K ﹤0.01% 1355
2023
Q4 		$326K Sell
6,129
-14,205
-70% -$728K ﹤0.01% 1343
2023
Q3 		$1.04M Sell
20,334
-14,021
-41% -$745K 0.01% 1039
2023
Q2 		$1.81M Buy
34,355
+2,508
+8% +$128K 0.01% 1073
2023
Q1 		$1.71M Sell
31,847
-596
-2% -$33.9K 0.01% 1022
2022
Q4 		$1.86M Buy
32,443
+3,212
+11% +$189K 0.02% 922
2022
Q3 		$1.55M Buy
29,231
+871
+3% +$50.8K 0.02% 883
2022
Q2 		$1.69M Buy
28,360
+346
+1% +$21K 0.02% 870
2022
Q1 		$1.78M Buy
28,014
+3,340
+14% +$201K 0.02% 926
2021
Q4 		$1.42M Sell
24,674
-152
-0.6% -$8.06K 0.01% 1073
2021
Q3 		$1.2M Sell
24,826
-413
-2% -$19.3K 0.01% 1153
2021
Q2 		$1.19M Buy
25,239
+65
+0.3% +$2.96K 0.01% 1150
2021
Q1 		$1.13M Sell
25,174
-348
-1% -$16K 0.01% 1186
2020
Q4 		$1.15M Sell
25,522
-150
-0.6% -$6.39K 0.02% 1051
2020
Q3 		$1.05M Buy
25,672
+9,027
+54% +$376K 0.02% 915
2020
Q2 		$689K Buy
16,645
+68
+0.4% +$3.12K 0.01% 869
2020
Q1 		$694K Buy
16,577
+5,407
+48% +$257K 0.02% 760
2019
Q4 		$578K Sell
11,170
-26
-0.2% -$1.4K 0.01% 1006
2019
Q3 		$579K Sell
11,196
-181
-2% -$9.27K 0.01% 933
2019
Q2 		$556K Buy
11,377
+56
+0.5% +$2.56K 0.01% 967
2019
Q1 		$479K Sell
11,321
-107
-0.9% -$4.14K 0.01% 1074
2018
Q4 		$363K Buy
11,428
+3,427
+43% +$120K 0.01% 1184
2018
Q3 		$321K Buy
8,001
+882
+12% +$34.9K ﹤0.01% 1315
2018
Q2 		$291K Buy
+7,119
New +$302K ﹤0.01% 1315

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's CSGS Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 106,680 shares — an estimated $8.53M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CSGS in Q2 2018 and held it in 32 quarters. The position peaked at $8.53M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 106,680 CSG Systems International shares in Q2 2026, an estimated $8.53M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CSG Systems International in Q2 2018 and held it in 32 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CSG Systems International position peaked at $8.53M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.