Oregon Public Employees Retirement Fund’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,158
| Closed | -$492K | – | 1518 |
|
|
2026
Q1 | $492K | Sell |
6,158
-63
| -1% | -$5.02K | 0.01% | 1183 |
|
|
2025
Q4 | $477K | Hold |
6,221
| – | – | 0.01% | 1167 |
|
|
2025
Q3 | $401K | Sell |
6,221
-100
| -2% | -$6.37K | 0.01% | 1225 |
|
|
2025
Q2 | $413K | Hold |
6,321
| – | – | 0.01% | 1178 |
|
|
2025
Q1 | $382K | Sell |
6,321
-200
| -3% | -$11.9K | 0.01% | 1202 |
|
|
2024
Q4 | $333K | Sell |
6,521
-100
| -2% | -$5.15K | 0.01% | 1279 |
|
|
2024
Q3 | $322K | Sell |
6,621
-300
| -4% | -$13.7K | 0.01% | 1294 |
|
|
2024
Q2 | $285K | Sell |
6,921
-700
| -9% | -$31K | 0.01% | 1309 |
|
|
2024
Q1 | $393K | Sell |
7,621
-730
| -9% | -$37.9K | 0.01% | 1241 |
|
|
2023
Q4 | $444K | Sell |
8,351
-700
| -8% | -$35.9K | 0.01% | 1260 |
|
|
2023
Q3 | $463K | Sell |
9,051
-400
| -4% | -$21.3K | 0.01% | 1310 |
|
|
2023
Q2 | $498K | Sell |
9,451
-200
| -2% | -$10.2K | 0.01% | 1309 |
|
|
2023
Q1 | $518K | Sell |
9,651
-430
| -4% | -$24.5K | 0.01% | 1277 |
|
|
2022
Q4 | $577K | Sell |
10,081
-570
| -5% | -$33.5K | 0.01% | 1239 |
|
|
2022
Q3 | $563K | Buy |
10,651
+55
| +0.5% | +$3.21K | 0.01% | 1204 |
|
|
2022
Q2 | $632K | Sell |
10,596
-1,700
| -14% | -$103K | 0.01% | 1013 |
|
|
2022
Q1 | $782K | Sell |
12,296
-300
| -2% | -$18.1K | 0.01% | 1201 |
|
|
2021
Q4 | $726K | Sell |
12,596
-600
| -5% | -$31.8K | 0.01% | 1167 |
|
|
2021
Q3 | $636K | Sell |
13,196
-100
| -0.8% | -$4.68K | 0.01% | 1220 |
|
|
2021
Q2 | $627K | Sell |
13,296
-404
| -3% | -$18.4K | 0.01% | 1234 |
|
|
2021
Q1 | $615K | Buy |
13,700
+300
| +2% | +$13.8K | 0.01% | 1242 |
|
|
2020
Q4 | $604K | Sell |
13,400
-208
| -2% | -$8.86K | 0.01% | 1161 |
|
|
2020
Q3 | $557K | Buy |
13,608
+300
| +2% | +$12.5K | 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% | +$10.2K | 0.01% | 1128 |
|
|
2019
Q2 | $640K | Buy |
13,108
+200
| +2% | +$9.15K | 0.01% | 1180 |
|
|
2019
Q1 | $546K | Buy |
12,908
+233
| +2% | +$9.01K | 0.01% | 1222 |
|
|
2018
Q4 | $403K | Buy |
+12,675
| New | +$445K | 0.01% | 1309 |
|
Other funds holding CSGS
Oregon Public Employees Retirement Fund's CSGS Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 6,158 shares — an estimated $492K sold.
Oregon Public Employees Retirement Fund first reported a position in CSGS in Q4 2018 and held it in 30 quarters. The position peaked at $782K in Q1 2022. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.
- Oregon Public Employees Retirement Fund reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 6,158 CSG Systems International shares in Q2 2026, an estimated $492K.
- Oregon Public Employees Retirement Fund first reported a position in CSG Systems International in Q4 2018 and held it in 30 quarters.
- Oregon Public Employees Retirement Fund's CSG Systems International position peaked at $782K in Q1 2022.
- 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.