MERSOM
CSGS

Municipal Employees' Retirement System of Michigan’s CSG Systems International CSGS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-10,210
Closed -$427K – 495
2020
Q1 		$427K Buy
10,210
+110
+1% +$5.24K 0.01% 697
2019
Q4 		$523K Buy
10,100
+200
+2% +$10.8K 0.02% 900
2019
Q3 		$512K Buy
9,900
+30
+0.3% +$1.54K 0.02% 841
2019
Q2 		$482K Sell
9,870
-2,250
-19% -$103K 0.03% 947
2019
Q1 		$512K Buy
12,120
+80
+0.7% +$3.09K 0.03% 875
2018
Q4 		$383K Buy
+12,040
New +$423K 0.02% 1131
2018
Q2 		$466K Sell
11,390
-4,040
-26% -$172K 0.02% 1116
2018
Q1 		$699K Buy
15,430
+680
+5% +$31.2K 0.03% 918
2017
Q4 		$647K Buy
14,750
+2,070
+16% +$89.3K 0.03% 986
2017
Q3 		$508K Buy
12,680
+4,700
+59% +$185K 0.03% 1116
2017
Q2 		$324K Sell
7,980
-1,170
-13% -$45.9K 0.02% 1281
2017
Q1 		$346K Hold
9,150
– – 0.02% 1236
2016
Q4 		$443K Buy
9,150
+1,950
+27% +$83.9K 0.02% 1081
2016
Q3 		$298K Buy
7,200
+120
+2% +$5.03K 0.02% 1267
2016
Q2 		$285K Buy
7,080
+110
+2% +$4.72K 0.02% 1273
2016
Q1 		$315K Buy
6,970
+330
+5% +$12.4K 0.02% 1168
2015
Q4 		$239K Buy
6,640
+240
+4% +$8.24K 0.02% 1239
2015
Q3 		$197K Sell
6,400
-140
-2% -$4.34K 0.02% 1308
2015
Q2 		$207K Buy
6,540
+40
+0.6% +$1.23K 0.01% 1327
2015
Q1 		$198K Sell
6,500
-2,200
-25% -$61.8K 0.02% 1338
2014
Q4 		$218K Hold
8,700
– – 0.01% 1384
2014
Q3 		$229K Buy
8,700
+500
+6% +$13.5K 0.02% 1328
2014
Q2 		$214K Hold
8,200
– – 0.02% 1369
2014
Q1 		$214K Buy
+8,200
New +$231K 0.02% 1379

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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Municipal Employees' Retirement System of Michigan's CSGS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CSG Systems International (CSGS) in Q2 2020, closing a stake of 10,210 shares — an estimated $427K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CSGS in Q1 2014 and held it in 24 quarters. The position peaked at $699K in Q1 2018. 229 funds tracked by Wall St. Rank hold CSGS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CSG Systems International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,210 CSG Systems International shares in Q2 2020, an estimated $427K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CSG Systems International in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's CSG Systems International position peaked at $699K in Q1 2018.
  • 229 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.