Municipal Employees' Retirement System of Michigan’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,210
| Closed | -$427K | – | 495 |
|
|
2020
Q1 | $427K | Buy |
10,210
+110
| +1% | +$4.6K | 0.01% | 697 |
|
|
2019
Q4 | $523K | Buy |
10,100
+200
| +2% | +$10.4K | 0.02% | 900 |
|
|
2019
Q3 | $512K | Buy |
9,900
+30
| +0.3% | +$1.55K | 0.02% | 841 |
|
|
2019
Q2 | $482K | Sell |
9,870
-2,250
| -19% | -$110K | 0.03% | 947 |
|
|
2019
Q1 | $512K | Buy |
12,120
+80
| +0.7% | +$3.38K | 0.03% | 875 |
|
|
2018
Q4 | $383K | Buy |
+12,040
| New | +$383K | 0.02% | 1131 |
|
|
2018
Q2 | $466K | Sell |
11,390
-4,040
| -26% | -$165K | 0.02% | 1116 |
|
|
2018
Q1 | $699K | Buy |
15,430
+680
| +5% | +$30.8K | 0.03% | 918 |
|
|
2017
Q4 | $647K | Buy |
14,750
+2,070
| +16% | +$90.8K | 0.03% | 986 |
|
|
2017
Q3 | $508K | Buy |
12,680
+4,700
| +59% | +$188K | 0.03% | 1116 |
|
|
2017
Q2 | $324K | Sell |
7,980
-1,170
| -13% | -$47.5K | 0.02% | 1281 |
|
|
2017
Q1 | $346K | Hold |
9,150
| – | – | 0.02% | 1236 |
|
|
2016
Q4 | $443K | Buy |
9,150
+1,950
| +27% | +$94.4K | 0.02% | 1081 |
|
|
2016
Q3 | $298K | Buy |
7,200
+120
| +2% | +$4.97K | 0.02% | 1267 |
|
|
2016
Q2 | $285K | Buy |
7,080
+110
| +2% | +$4.43K | 0.02% | 1273 |
|
|
2016
Q1 | $315K | Buy |
6,970
+330
| +5% | +$14.9K | 0.02% | 1168 |
|
|
2015
Q4 | $239K | Buy |
6,640
+240
| +4% | +$8.64K | 0.02% | 1239 |
|
|
2015
Q3 | $197K | Sell |
6,400
-140
| -2% | -$4.31K | 0.02% | 1308 |
|
|
2015
Q2 | $207K | Buy |
6,540
+40
| +0.6% | +$1.27K | 0.01% | 1327 |
|
|
2015
Q1 | $198K | Sell |
6,500
-2,200
| -25% | -$67K | 0.02% | 1338 |
|
|
2014
Q4 | $218K | Hold |
8,700
| – | – | 0.01% | 1384 |
|
|
2014
Q3 | $229K | Buy |
8,700
+500
| +6% | +$13.2K | 0.02% | 1328 |
|
|
2014
Q2 | $214K | Hold |
8,200
| – | – | 0.02% | 1369 |
|
|
2014
Q1 | $214K | Buy |
+8,200
| New | +$214K | 0.02% | 1379 |
|