Oregon Public Employees Retirement Fund’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 | $413K | Hold |
6,321
| – | – | 0.01% | 1178 |
|
|
2025
Q1 | $382K | Sell |
6,321
-200
| -3% | -$12.1K | 0.01% | 1202 |
|
|
2024
Q4 | $333K | Sell |
6,521
-100
| -2% | -$5.11K | 0.01% | 1279 |
|
|
2024
Q3 | $322K | Sell |
6,621
-300
| -4% | -$14.6K | 0.01% | 1294 |
|
|
2024
Q2 | $285K | Sell |
6,921
-700
| -9% | -$28.8K | 0.01% | 1309 |
|
|
2024
Q1 | $393K | Sell |
7,621
-730
| -9% | -$37.6K | 0.01% | 1241 |
|
|
2023
Q4 | $444K | Sell |
8,351
-700
| -8% | -$37.2K | 0.01% | 1260 |
|
|
2023
Q3 | $463K | Sell |
9,051
-400
| -4% | -$20.4K | 0.01% | 1310 |
|
|
2023
Q2 | $498K | Sell |
9,451
-200
| -2% | -$10.5K | 0.01% | 1309 |
|
|
2023
Q1 | $518K | Sell |
9,651
-430
| -4% | -$23.1K | 0.01% | 1277 |
|
|
2022
Q4 | $577K | Sell |
10,081
-570
| -5% | -$32.6K | 0.01% | 1239 |
|
|
2022
Q3 | $563K | Buy |
10,651
+55
| +0.5% | +$2.91K | 0.01% | 1204 |
|
|
2022
Q2 | $632K | Sell |
10,596
-1,700
| -14% | -$101K | 0.01% | 1013 |
|
|
2022
Q1 | $782K | Sell |
12,296
-300
| -2% | -$19.1K | 0.01% | 1201 |
|
|
2021
Q4 | $726K | Sell |
12,596
-600
| -5% | -$34.6K | 0.01% | 1167 |
|
|
2021
Q3 | $636K | Sell |
13,196
-100
| -0.8% | -$4.82K | 0.01% | 1220 |
|
|
2021
Q2 | $627K | Sell |
13,296
-404
| -3% | -$19.1K | 0.01% | 1234 |
|
|
2021
Q1 | $615K | Buy |
13,700
+300
| +2% | +$13.5K | 0.01% | 1242 |
|
|
2020
Q4 | $604K | Sell |
13,400
-208
| -2% | -$9.38K | 0.01% | 1161 |
|
|
2020
Q3 | $557K | Buy |
13,608
+300
| +2% | +$12.3K | 0.01% | 1065 |
|
|
2020
Q2 | $551K | Hold |
13,308
| – | – | 0.01% | 1066 |
|
|
2020
Q1 | $557K | Hold |
13,308
| – | – | 0.01% | 974 |
|
|
2019
Q4 | $689K | Hold |
13,308
| – | – | 0.01% | 1079 |
|
|
2019
Q3 | $688K | Buy |
13,308
+200
| +2% | +$10.3K | 0.01% | 1128 |
|
|
2019
Q2 | $640K | Buy |
13,108
+200
| +2% | +$9.77K | 0.01% | 1180 |
|
|
2019
Q1 | $546K | Buy |
12,908
+233
| +2% | +$9.86K | 0.01% | 1222 |
|
|
2018
Q4 | $403K | Buy |
+12,675
| New | +$403K | 0.01% | 1309 |
|