New York State Teachers Retirement System (NYSTRS)’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 | $2.82M | Hold |
43,144
| – | – | 0.01% | 967 |
|
2025
Q1 | $2.61M | Sell |
43,144
-1,201
| -3% | -$72.6K | 0.01% | 989 |
|
2024
Q4 | $2.27M | Sell |
44,345
-2,400
| -5% | -$123K | ﹤0.01% | 1076 |
|
2024
Q3 | $2.27M | Sell |
46,745
-9,500
| -17% | -$462K | ﹤0.01% | 1079 |
|
2024
Q2 | $2.32M | Sell |
56,245
-6,402
| -10% | -$264K | ﹤0.01% | 1058 |
|
2024
Q1 | $3.23M | Sell |
62,647
-1,500
| -2% | -$77.3K | 0.01% | 969 |
|
2023
Q4 | $3.41M | Sell |
64,147
-4,763
| -7% | -$253K | 0.01% | 962 |
|
2023
Q3 | $3.52M | Buy |
68,910
+2,524
| +4% | +$129K | 0.01% | 915 |
|
2023
Q2 | $3.5M | Sell |
66,386
-4,400
| -6% | -$232K | 0.01% | 916 |
|
2023
Q1 | $3.8M | Sell |
70,786
-2,800
| -4% | -$150K | 0.01% | 867 |
|
2022
Q4 | $4.21M | Sell |
73,586
-2,900
| -4% | -$166K | 0.01% | 837 |
|
2022
Q3 | $4.05M | Sell |
76,486
-3,286
| -4% | -$174K | 0.01% | 819 |
|
2022
Q2 | $4.76M | Buy |
79,772
+290
| +0.4% | +$17.3K | 0.01% | 782 |
|
2022
Q1 | $5.05M | Buy |
79,482
+200
| +0.3% | +$12.7K | 0.01% | 808 |
|
2021
Q4 | $4.57M | Buy |
79,282
+100
| +0.1% | +$5.76K | 0.01% | 875 |
|
2021
Q3 | $3.82M | Buy |
79,182
+2,725
| +4% | +$131K | 0.01% | 934 |
|
2021
Q2 | $3.61M | Hold |
76,457
| – | – | 0.01% | 961 |
|
2021
Q1 | $3.43M | Sell |
76,457
-2,400
| -3% | -$108K | 0.01% | 973 |
|
2020
Q4 | $3.55M | Sell |
78,857
-3,400
| -4% | -$153K | 0.01% | 924 |
|
2020
Q3 | $3.37M | Sell |
82,257
-1,800
| -2% | -$73.7K | 0.01% | 854 |
|
2020
Q2 | $3.48M | Sell |
84,057
-802
| -0.9% | -$33.2K | 0.01% | 850 |
|
2020
Q1 | $3.55M | Sell |
84,859
-200
| -0.2% | -$8.37K | 0.01% | 751 |
|
2019
Q4 | $4.4M | Buy |
85,059
+1,500
| +2% | +$77.7K | 0.01% | 838 |
|
2019
Q3 | $4.32M | Buy |
83,559
+4,600
| +6% | +$238K | 0.01% | 823 |
|
2019
Q2 | $3.86M | Buy |
78,959
+3,200
| +4% | +$156K | 0.01% | 869 |
|
2019
Q1 | $3.21M | Hold |
75,759
| – | – | 0.01% | 940 |
|
2018
Q4 | $2.41M | Sell |
75,759
-600
| -0.8% | -$19.1K | 0.01% | 1006 |
|
2018
Q3 | $3.07M | Sell |
76,359
-2,600
| -3% | -$104K | 0.01% | 1011 |
|
2018
Q2 | $3.23M | Buy |
78,959
+3,200
| +4% | +$131K | 0.01% | 1000 |
|
2018
Q1 | $3.43M | Hold |
75,759
| – | – | 0.01% | 946 |
|
2017
Q4 | $3.32M | Hold |
75,759
| – | – | 0.01% | 982 |
|
2017
Q3 | $3.04M | Hold |
75,759
| – | – | 0.01% | 1010 |
|
2017
Q2 | $3.07M | Sell |
75,759
-4,890
| -6% | -$198K | 0.01% | 1006 |
|
2017
Q1 | $3.05M | Sell |
80,649
-8,000
| -9% | -$302K | 0.01% | 1019 |
|
2016
Q4 | $4.29M | Hold |
88,649
| – | – | 0.01% | 906 |
|
2016
Q3 | $3.66M | Sell |
88,649
-400
| -0.4% | -$16.5K | 0.01% | 925 |
|
2016
Q2 | $3.59M | Sell |
89,049
-100
| -0.1% | -$4.03K | 0.01% | 923 |
|
2016
Q1 | $4.03M | Hold |
89,149
| – | – | 0.01% | 877 |
|
2015
Q4 | $3.21M | Sell |
89,149
-219
| -0.2% | -$7.88K | 0.01% | 967 |
|
2015
Q3 | $2.75M | Sell |
89,368
-122
| -0.1% | -$3.76K | 0.01% | 1034 |
|
2015
Q2 | $2.83M | Buy |
89,490
+2,200
| +3% | +$69.6K | 0.01% | 1072 |
|
2015
Q1 | $2.65M | Hold |
87,290
| – | – | 0.01% | 1105 |
|
2014
Q4 | $2.19M | Hold |
87,290
| – | – | 0.01% | 1150 |
|
2014
Q3 | $2.29M | Hold |
87,290
| – | – | 0.01% | 1107 |
|
2014
Q2 | $2.28M | Buy |
87,290
+400
| +0.5% | +$10.4K | 0.01% | 1150 |
|
2014
Q1 | $2.26M | Sell |
86,890
-800
| -0.9% | -$20.8K | 0.01% | 1153 |
|
2013
Q4 | $2.58M | Sell |
87,690
-1,600
| -2% | -$47K | 0.01% | 1121 |
|
2013
Q3 | $2.24M | Buy |
89,290
+1,800
| +2% | +$45.1K | 0.01% | 1148 |
|
2013
Q2 | $1.91M | Buy |
+87,490
| New | +$1.91M | 0.01% | 1178 |
|