ERSOT
CSGS

Employees Retirement System of Texas’s CSG Systems International CSGS Stock Holding History

Employees Retirement System of Texas’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
2019
Q3 		– Sell
-11,000
Closed -$537K – 913
2019
Q2 		$537K Buy
+11,000
New +$503K 0.01% 956

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's CSGS Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of CSG Systems International (CSGS) in Q3 2019, closing a stake of 11,000 shares — an estimated $537K sold.

Employees Retirement System of Texas first reported a position in CSGS in Q2 2019 and held it in 1 quarter. The position peaked at $537K in Q2 2019. 227 funds tracked by Wall St. Rank hold CSGS as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining CSG Systems International position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 11,000 CSG Systems International shares in Q3 2019, an estimated $537K.
  • Employees Retirement System of Texas first reported a position in CSG Systems International in Q2 2019 and held it in 1 quarter.
  • Employees Retirement System of Texas's CSG Systems International position peaked at $537K in Q2 2019.
  • 227 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.