New York State Common Retirement Fund’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
155,857
-998
| -0.6% | -$65.2K | 0.01% | 736 |
|
|
2025
Q1 | $9.49M | Sell |
156,855
-13,025
| -8% | -$788K | 0.01% | 739 |
|
|
2024
Q4 | $8.68M | Buy |
169,880
+5,034
| +3% | +$257K | 0.01% | 857 |
|
|
2024
Q3 | $8.02M | Sell |
164,846
-2,600
| -2% | -$126K | 0.01% | 887 |
|
|
2024
Q2 | $6.89M | Sell |
167,446
-7
| -0% | -$288 | 0.01% | 978 |
|
|
2024
Q1 | $8.63M | Sell |
167,453
-19
| -0% | -$979 | 0.01% | 878 |
|
|
2023
Q4 | $8.91M | Buy |
167,472
+89
| +0.1% | +$4.74K | 0.01% | 883 |
|
|
2023
Q3 | $8.56M | Sell |
167,383
-1,754
| -1% | -$89.7K | 0.01% | 883 |
|
|
2023
Q2 | $8.92M | Buy |
169,137
+2,263
| +1% | +$119K | 0.01% | 939 |
|
|
2023
Q1 | $8.96M | Sell |
166,874
-4,434
| -3% | -$238K | 0.01% | 930 |
|
|
2022
Q4 | $9.8M | Buy |
171,308
+210
| +0.1% | +$12K | 0.01% | 892 |
|
|
2022
Q3 | $9.05M | Buy |
171,098
+3,392
| +2% | +$179K | 0.01% | 894 |
|
|
2022
Q2 | $10M | Sell |
167,706
-519
| -0.3% | -$31K | 0.01% | 879 |
|
|
2022
Q1 | $10.7M | Buy |
168,225
+2,163
| +1% | +$138K | 0.01% | 931 |
|
|
2021
Q4 | $9.57M | Buy |
166,062
+18,618
| +13% | +$1.07M | 0.01% | 1022 |
|
|
2021
Q3 | $7.11M | Buy |
147,444
+54,717
| +59% | +$2.64M | 0.01% | 1158 |
|
|
2021
Q2 | $4.38M | Buy |
92,727
+274
| +0.3% | +$12.9K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $4.15M | Sell |
92,453
-2,100
| -2% | -$94.3K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $4.26M | Buy |
94,553
+127
| +0.1% | +$5.73K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $3.87M | Buy |
94,426
+813
| +0.9% | +$33.3K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $3.88M | Buy |
93,613
+5,220
| +6% | +$216K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $3.7M | Buy |
88,393
+7,836
| +10% | +$328K | 0.01% | 1177 |
|
|
2019
Q4 | $4.17M | Sell |
80,557
-5,100
| -6% | -$264K | 0.01% | 1317 |
|
|
2019
Q3 | $4.43M | Buy |
85,657
+1,058
| +1% | +$54.7K | 0.01% | 1285 |
|
|
2019
Q2 | $4.13M | Buy |
84,599
+2,100
| +3% | +$103K | 0.01% | 1331 |
|
|
2019
Q1 | $3.49M | Buy |
82,499
+506
| +0.6% | +$21.4K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $2.61M | Sell |
81,993
-3,868
| -5% | -$123K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $3.45M | Buy |
85,861
+9,950
| +13% | +$399K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $3.1M | Buy |
75,911
+31,802
| +72% | +$1.3M | ﹤0.01% | 1464 |
|
|
2018
Q1 | $2M | Hold |
44,109
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q4 | $1.93M | Buy |
44,109
+2,600
| +6% | +$114K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $1.67M | Sell |
41,509
-3,439
| -8% | -$138K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $1.82M | Sell |
44,948
-13,564
| -23% | -$550K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $2.21M | Buy |
58,512
+23,112
| +65% | +$874K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $1.71M | Sell |
35,400
-9,234
| -21% | -$447K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $1.85M | Buy |
44,634
+1,815
| +4% | +$75K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $1.73M | Sell |
42,819
-79,097
| -65% | -$3.19M | ﹤0.01% | 1680 |
|
|
2016
Q1 | $5.51M | Sell |
121,916
-915
| -0.7% | -$41.3K | 0.01% | 1179 |
|
|
2015
Q4 | $4.42M | Buy |
122,831
+72,830
| +146% | +$2.62M | 0.01% | 1279 |
|
|
2015
Q3 | $1.54M | Sell |
50,001
-39,827
| -44% | -$1.23M | ﹤0.01% | 1725 |
|
|
2015
Q2 | $2.84M | Buy |
89,828
+21,628
| +32% | +$685K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $2.07M | Hold |
68,200
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q4 | $1.71M | Hold |
68,200
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q3 | $1.79M | Sell |
68,200
-13,500
| -17% | -$355K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $2.13M | Hold |
81,700
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q1 | $2.13M | Hold |
81,700
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q4 | $2.4M | Hold |
81,700
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q3 | $2.05M | Buy |
81,700
+4,300
| +6% | +$108K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $1.68M | Buy |
+77,400
| New | +$1.68M | ﹤0.01% | 1507 |
|