Ohio Public Employees Retirement System (OPERS)
CSGS

Ohio Public Employees Retirement System (OPERS)’s CSG Systems International CSGS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-516
Closed -$41.2K – 2310
2026
Q1 		$41.2K Sell
516
-6
-1% -$478 ﹤0.01% 1994
2025
Q4 		$40K Sell
522
-64
-11% -$4.72K ﹤0.01% 2008
2025
Q3 		$37.7K Sell
586
-38
-6% -$2.42K ﹤0.01% 2030
2025
Q2 		$40.8K Sell
624
-89
-12% -$5.55K ﹤0.01% 1971
2025
Q1 		$43.1K Buy
713
+12
+2% +$713 ﹤0.01% 1945
2024
Q4 		$35.8K Buy
701
+26
+4% +$1.34K ﹤0.01% 2024
2024
Q3 		$32.8K Buy
675
+42
+7% +$1.91K ﹤0.01% 1906
2024
Q2 		$26.1K Buy
633
+57
+10% +$2.53K ﹤0.01% 1756
2024
Q1 		$29.7K Buy
576
+26
+5% +$1.35K ﹤0.01% 1708
2023
Q4 		$29.3K Buy
550
+18
+3% +$922 ﹤0.01% 1716
2023
Q3 		$27K Buy
532
+9
+2% +$478 ﹤0.01% 1709
2023
Q2 		$28K Buy
523
+18
+4% +$920 ﹤0.01% 1706
2023
Q1 		$27K Buy
505
+3
+0.6% +$171 ﹤0.01% 1721
2022
Q4 		$29K Sell
502
-1,206
-71% -$70.9K ﹤0.01% 1708
2022
Q3 		$90K Sell
1,708
-115
-6% -$6.7K ﹤0.01% 1677
2022
Q2 		$109K Sell
1,823
-233
-11% -$14.1K ﹤0.01% 1634
2022
Q1 		$131K Sell
2,056
-28
-1% -$1.69K ﹤0.01% 1645
2021
Q4 		$120K Buy
2,084
+50
+2% +$2.65K ﹤0.01% 1657
2021
Q3 		$98K Buy
2,034
+180
+10% +$8.42K ﹤0.01% 1719
2021
Q2 		$87K Buy
1,854
+288
+18% +$13.1K ﹤0.01% 1745
2021
Q1 		$70K Buy
1,566
+114
+8% +$5.25K ﹤0.01% 1784
2020
Q4 		$65K Buy
1,452
+96
+7% +$4.09K ﹤0.01% 1731
2020
Q3 		$56K Buy
1,356
+54
+4% +$2.25K ﹤0.01% 1669
2020
Q2 		$54K Sell
1,302
-124
-9% -$5.68K ﹤0.01% 1677
2020
Q1 		$60K Sell
1,426
-35
-2% -$1.67K ﹤0.01% 1541
2019
Q4 		$76K Sell
1,461
-253
-15% -$13.7K ﹤0.01% 1617
2019
Q3 		$89K Sell
1,714
-240
-12% -$12.3K ﹤0.01% 1672
2019
Q2 		$95K Sell
1,954
-162
-8% -$7.41K ﹤0.01% 1648
2019
Q1 		$90K Buy
2,116
+94
+5% +$3.63K ﹤0.01% 1652
2018
Q4 		$64K Buy
2,022
+93
+5% +$3.27K ﹤0.01% 1600
2018
Q3 		$77K Buy
1,929
+60
+3% +$2.37K ﹤0.01% 1690
2018
Q2 		$76K Buy
1,869
+96
+5% +$4.08K ﹤0.01% 1711
2018
Q1 		$80K Sell
1,773
-788
-31% -$36.1K ﹤0.01% 1662
2017
Q4 		$112K Buy
2,561
+93
+4% +$4.01K ﹤0.01% 1662
2017
Q3 		$99K Buy
2,468
+158
+7% +$6.24K ﹤0.01% 1677
2017
Q2 		$94K Buy
2,310
+252
+12% +$9.89K ﹤0.01% 1675
2017
Q1 		$78K Buy
2,058
+107
+5% +$4.54K ﹤0.01% 1725
2016
Q4 		$77K Sell
1,951
-47,168
-96% -$2.03M ﹤0.01% 1722
2016
Q3 		$2.03M Buy
49,119
+9,714
+25% +$407K 0.01% 894
2016
Q2 		$1.59M Sell
39,405
-36
-0.1% -$1.55K 0.01% 958
2016
Q1 		$1.78M Sell
39,441
-31,244
-44% -$1.18M 0.01% 871
2015
Q4 		$2.54M Sell
70,685
-794
-1% -$27.3K 0.02% 722
2015
Q3 		$2.2M Sell
71,479
-45
-0.1% -$1.39K 0.01% 820
2015
Q2 		$2.26M Buy
71,524
+129
+0.2% +$3.98K 0.01% 879
2015
Q1 		$2.17M Sell
71,395
-406
-0.6% -$11.4K 0.01% 880
2014
Q4 		$1.8M Sell
71,801
-247
-0.3% -$6.32K 0.01% 965
2014
Q3 		$1.89M Buy
72,048
+66,413
+1,179% +$1.8M 0.01% 914
2014
Q2 		$147K Sell
5,635
-321
-5% -$8.35K ﹤0.01% 1577
2014
Q1 		$155K Sell
5,956
-1,762
-23% -$49.7K ﹤0.01% 1543
2013
Q4 		$227K Buy
7,718
+3,521
+84% +$97.3K ﹤0.01% 1489
2013
Q3 		$105K Buy
+4,197
New +$101K ﹤0.01% 1589

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 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

Ohio Public Employees Retirement System (OPERS)'s CSGS Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 516 shares — an estimated $41.2K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CSGS in Q3 2013 and held it in 51 quarters. The position peaked at $2.54M in Q4 2015. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 516 CSG Systems International shares in Q2 2026, an estimated $41.2K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CSG Systems International in Q3 2013 and held it in 51 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CSG Systems International position peaked at $2.54M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.