Louisiana State Employees Retirement System’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 | $842K | Sell |
12,900
-100
| -0.8% | -$6.53K | 0.02% | 1062 |
|
|
2025
Q1 | $786K | Sell |
13,000
-500
| -4% | -$30.2K | 0.02% | 1099 |
|
|
2024
Q4 | $690K | Sell |
13,500
-200
| -1% | -$10.2K | 0.01% | 1214 |
|
|
2024
Q3 | $667K | Sell |
13,700
-600
| -4% | -$29.2K | 0.01% | 1246 |
|
|
2024
Q2 | $589K | Buy |
14,300
+300
| +2% | +$12.4K | 0.01% | 1270 |
|
|
2024
Q1 | $722K | Sell |
14,000
-200
| -1% | -$10.3K | 0.01% | 1189 |
|
|
2023
Q4 | $756K | Sell |
14,200
-1,300
| -8% | -$69.2K | 0.02% | 1163 |
|
|
2023
Q3 | $792K | Sell |
15,500
-500
| -3% | -$25.6K | 0.02% | 1051 |
|
|
2023
Q2 | $844K | Buy |
16,000
+2,000
| +14% | +$105K | 0.02% | 1021 |
|
|
2023
Q1 | $752K | Sell |
14,000
-400
| -3% | -$21.5K | 0.02% | 1014 |
|
|
2022
Q4 | $824K | Sell |
14,400
-900
| -6% | -$51.5K | 0.02% | 922 |
|
|
2022
Q3 | $809K | Buy |
15,300
+300
| +2% | +$15.9K | 0.02% | 868 |
|
|
2022
Q2 | $928K | Sell |
15,000
-800
| -5% | -$49.5K | 0.02% | 850 |
|
|
2022
Q1 | $1.03M | Hold |
15,800
| – | – | 0.02% | 855 |
|
|
2021
Q4 | $910K | Hold |
15,800
| – | – | 0.02% | 995 |
|
|
2021
Q3 | $762K | Buy |
15,800
+1,000
| +7% | +$48.2K | 0.02% | 1081 |
|
|
2021
Q2 | $698K | Hold |
14,800
| – | – | 0.02% | 1119 |
|
|
2021
Q1 | $664K | Sell |
14,800
-400
| -3% | -$17.9K | 0.02% | 1125 |
|
|
2020
Q4 | $685K | Sell |
15,200
-100
| -0.7% | -$4.51K | 0.02% | 998 |
|
|
2020
Q3 | $627K | Buy |
15,300
+6,280
| +70% | +$257K | 0.03% | 826 |
|
|
2020
Q2 | $373K | Sell |
9,020
-100
| -1% | -$4.14K | 0.02% | 948 |
|
|
2020
Q1 | $382K | Sell |
9,120
-2,190
| -19% | -$91.7K | 0.03% | 795 |
|
|
2019
Q4 | $586K | Sell |
11,310
-890
| -7% | -$46.1K | 0.03% | 887 |
|
|
2019
Q3 | $630K | Sell |
12,200
-200
| -2% | -$10.3K | 0.03% | 799 |
|
|
2019
Q2 | $605K | Buy |
12,400
+100
| +0.8% | +$4.88K | 0.03% | 863 |
|
|
2019
Q1 | $520K | Sell |
12,300
-214
| -2% | -$9.05K | 0.03% | 987 |
|
|
2018
Q4 | $398K | Sell |
12,514
-2,286
| -15% | -$72.7K | 0.02% | 1073 |
|
|
2018
Q3 | $594K | Sell |
14,800
-300
| -2% | -$12K | 0.03% | 1052 |
|
|
2018
Q2 | $617K | Buy |
15,100
+300
| +2% | +$12.3K | 0.03% | 1007 |
|
|
2018
Q1 | $670K | Buy |
14,800
+400
| +3% | +$18.1K | 0.03% | 886 |
|
|
2017
Q4 | $631K | Buy |
14,400
+800
| +6% | +$35.1K | 0.03% | 956 |
|
|
2017
Q3 | $545K | Sell |
13,600
-200
| -1% | -$8.02K | 0.03% | 1029 |
|
|
2017
Q2 | $560K | Buy |
13,800
+400
| +3% | +$16.2K | 0.03% | 973 |
|
|
2017
Q1 | $507K | Buy |
13,400
+400
| +3% | +$15.1K | 0.03% | 1031 |
|
|
2016
Q4 | $629K | Sell |
13,000
-1,300
| -9% | -$62.9K | 0.03% | 852 |
|
|
2016
Q3 | $591K | Sell |
14,300
-100
| -0.7% | -$4.13K | 0.03% | 898 |
|
|
2016
Q2 | $580K | Sell |
14,400
-100
| -0.7% | -$4.03K | 0.03% | 893 |
|
|
2016
Q1 | $655K | Hold |
14,500
| – | – | 0.03% | 821 |
|
|
2015
Q4 | $522K | Buy |
14,500
+100
| +0.7% | +$3.6K | 0.03% | 961 |
|
|
2015
Q3 | $444K | Sell |
14,400
-100
| -0.7% | -$3.08K | 0.02% | 1057 |
|
|
2015
Q2 | $459K | Sell |
14,500
-500
| -3% | -$15.8K | 0.02% | 1122 |
|
|
2015
Q1 | $456K | Sell |
15,000
-1,200
| -7% | -$36.5K | 0.02% | 1125 |
|
|
2014
Q4 | $406K | Buy |
16,200
+200
| +1% | +$5.01K | 0.02% | 1189 |
|
|
2014
Q3 | $420K | Buy |
16,000
+200
| +1% | +$5.25K | 0.02% | 1141 |
|
|
2014
Q2 | $413K | Hold |
15,800
| – | – | 0.02% | 1188 |
|
|
2014
Q1 | $411K | Buy |
15,800
+200
| +1% | +$5.2K | 0.02% | 1167 |
|
|
2013
Q4 | $459K | Buy |
+15,600
| New | +$459K | 0.02% | 1110 |
|