New York State Common Retirement Fund
CSGS

New York State Common Retirement Fund’s CSG Systems International CSGS Stock Holding History

New York State Common Retirement 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
-8,750
Closed -$699K – 3204
2026
Q1 		$699K Hold
8,750
– – ﹤0.01% 1793
2025
Q4 		$671K Sell
8,750
-147,107
-94% -$10.9M ﹤0.01% 1850
2025
Q3 		$10M Hold
155,857
– – 0.01% 755
2025
Q2 		$10.2M Sell
155,857
-998
-0.6% -$62.3K 0.01% 736
2025
Q1 		$9.49M Sell
156,855
-13,025
-8% -$774K 0.01% 739
2024
Q4 		$8.68M Buy
169,880
+5,034
+3% +$259K 0.01% 857
2024
Q3 		$8.02M Sell
164,846
-2,600
-2% -$118K 0.01% 887
2024
Q2 		$6.89M Sell
167,446
-7
-0% -$310 0.01% 978
2024
Q1 		$8.63M Sell
167,453
-19
-0% -$987 0.01% 878
2023
Q4 		$8.91M Buy
167,472
+89
+0.1% +$4.56K 0.01% 883
2023
Q3 		$8.56M Sell
167,383
-1,754
-1% -$93.2K 0.01% 883
2023
Q2 		$8.92M Buy
169,137
+2,263
+1% +$116K 0.01% 939
2023
Q1 		$8.96M Sell
166,874
-4,434
-3% -$252K 0.01% 930
2022
Q4 		$9.8M Buy
171,308
+210
+0.1% +$12.3K 0.01% 892
2022
Q3 		$9.05M Buy
171,098
+3,392
+2% +$198K 0.01% 894
2022
Q2 		$10M Sell
167,706
-519
-0.3% -$31.4K 0.01% 879
2022
Q1 		$10.7M Buy
168,225
+2,163
+1% +$130K 0.01% 931
2021
Q4 		$9.57M Buy
166,062
+18,618
+13% +$987K 0.01% 1022
2021
Q3 		$7.11M Buy
147,444
+54,717
+59% +$2.56M 0.01% 1158
2021
Q2 		$4.38M Buy
92,727
+274
+0.3% +$12.5K ﹤0.01% 1399
2021
Q1 		$4.15M Sell
92,453
-2,100
-2% -$96.8K ﹤0.01% 1368
2020
Q4 		$4.26M Buy
94,553
+127
+0.1% +$5.41K ﹤0.01% 1319
2020
Q3 		$3.87M Buy
94,426
+813
+0.9% +$33.9K ﹤0.01% 1273
2020
Q2 		$3.88M Buy
93,613
+5,220
+6% +$239K ﹤0.01% 1254
2020
Q1 		$3.7M Buy
88,393
+7,836
+10% +$373K 0.01% 1177
2019
Q4 		$4.17M Sell
80,557
-5,100
-6% -$275K 0.01% 1317
2019
Q3 		$4.43M Buy
85,657
+1,058
+1% +$54.2K 0.01% 1285
2019
Q2 		$4.13M Buy
84,599
+2,100
+3% +$96.1K 0.01% 1331
2019
Q1 		$3.49M Buy
82,499
+506
+0.6% +$19.6K ﹤0.01% 1377
2018
Q4 		$2.6M Sell
81,993
-3,868
-5% -$136K ﹤0.01% 1435
2018
Q3 		$3.45M Buy
85,861
+9,950
+13% +$393K ﹤0.01% 1424
2018
Q2 		$3.1M Buy
75,911
+31,802
+72% +$1.35M ﹤0.01% 1464
2018
Q1 		$2M Hold
44,109
– – ﹤0.01% 1634
2017
Q4 		$1.93M Buy
44,109
+2,600
+6% +$112K ﹤0.01% 1665
2017
Q3 		$1.67M Sell
41,509
-3,439
-8% -$136K ﹤0.01% 1746
2017
Q2 		$1.82M Sell
44,948
-13,564
-23% -$532K ﹤0.01% 1734
2017
Q1 		$2.21M Buy
58,512
+23,112
+65% +$980K ﹤0.01% 1604
2016
Q4 		$1.71M Sell
35,400
-9,234
-21% -$397K ﹤0.01% 1784
2016
Q3 		$1.84M Buy
44,634
+1,815
+4% +$76.1K ﹤0.01% 1700
2016
Q2 		$1.73M Sell
42,819
-79,097
-65% -$3.4M ﹤0.01% 1680
2016
Q1 		$5.51M Sell
121,916
-915
-0.7% -$34.5K 0.01% 1179
2015
Q4 		$4.42M Buy
122,831
+72,830
+146% +$2.5M 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% +$667K ﹤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% -$365K ﹤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% +$104K ﹤0.01% 1561
2013
Q2 		$1.68M Buy
+77,400
New +$1.64M ﹤0.01% 1507

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

New York State Common Retirement Fund's CSGS Position: Q2 2026 in Review

New York State Common Retirement Fund sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 8,750 shares — an estimated $699K sold.

New York State Common Retirement Fund first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $10.7M in Q1 2022. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 8,750 CSG Systems International shares in Q2 2026, an estimated $699K.
  • New York State Common Retirement Fund first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • New York State Common Retirement Fund's CSG Systems International position peaked at $10.7M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.