Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CSGS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CSG Systems International CSGS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-308,247
Closed -$24.6M – 1501
2026
Q1 		$24.6M Buy
308,247
+276,200
+862% +$22M 0.04% 317
2025
Q4 		$2.46M Buy
+32,047
New +$2.36M ﹤0.01% 854
2024
Q1 		– Sell
-80,000
Closed -$4.26M – 971
2023
Q4 		$4.26M Buy
+80,000
New +$4.1M 0.01% 465
2023
Q3 		– Sell
-1,000
Closed -$52.7K – 1056
2023
Q2 		$52.7K Buy
+1,000
New +$51.1K ﹤0.01% 1040
2021
Q4 		– Sell
-3,400
Closed -$164K – 1721
2021
Q3 		$164K Buy
+3,400
New +$159K ﹤0.01% 1378
2021
Q1 		– Sell
-92,600
Closed -$4.17M – 1576
2020
Q4 		$4.17M Buy
92,600
+19,400
+27% +$826K 0.01% 553
2020
Q3 		$3M Buy
+73,200
New +$3.05M 0.02% 304
2020
Q2 		– Sell
-133,500
Closed -$5.59M – 844
2020
Q1 		$5.59M Sell
133,500
-124,700
-48% -$5.94M 0.06% 190
2019
Q4 		$13.4M Buy
+258,200
New +$13.9M 0.06% 223

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CSGS Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 308,247 shares — an estimated $24.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CSGS in Q4 2019 and held it in 9 quarters. The position peaked at $24.6M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 308,247 CSG Systems International shares in Q2 2026, an estimated $24.6M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CSG Systems International in Q4 2019 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CSG Systems International position peaked at $24.6M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.