State Board of Administration of Florida Retirement System’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
9,674
+715
| +8% | +$46.7K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $542K | Hold |
8,959
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q4 | $458K | Hold |
8,959
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q3 | $436K | Hold |
8,959
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q2 | $369K | Sell |
8,959
-28,317
| -76% | -$1.17M | ﹤0.01% | 1678 |
|
|
2024
Q1 | $2M | Buy |
37,276
+569
| +2% | +$30.6K | ﹤0.01% | 951 |
|
|
2023
Q4 | $1.95M | Buy |
36,707
+1,701
| +5% | +$90.5K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $1.79M | Buy |
35,006
+170
| +0.5% | +$8.69K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $1.84M | Sell |
34,836
-2,440
| -7% | -$129K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $2M | Hold |
37,276
| – | – | ﹤0.01% | 981 |
|
|
2022
Q4 | $2.13M | Sell |
37,276
-120
| -0.3% | -$6.86K | 0.01% | 961 |
|
|
2022
Q3 | $1.98M | Buy |
37,396
+9,351
| +33% | +$495K | 0.01% | 992 |
|
|
2022
Q2 | $1.67M | Buy |
28,045
+1,913
| +7% | +$114K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $1.66M | Sell |
26,132
-144
| -0.5% | -$9.15K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $1.51M | Buy |
26,276
+11,353
| +76% | +$654K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $719K | Buy |
14,923
+510
| +4% | +$24.6K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $680K | Hold |
14,413
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q1 | $647K | Sell |
14,413
-270
| -2% | -$12.1K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $662K | Sell |
14,683
-11,853
| -45% | -$534K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $1.09M | Hold |
26,536
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $1.1M | Sell |
26,536
-1,790
| -6% | -$74.1K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $1.19M | Sell |
28,326
-2,224
| -7% | -$93K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $1.58M | Sell |
30,550
-2,660
| -8% | -$138K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $1.72M | Sell |
33,210
-48
| -0.1% | -$2.48K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $1.62M | Sell |
33,258
-4,440
| -12% | -$217K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $1.6M | Sell |
37,698
-31,772
| -46% | -$1.34M | ﹤0.01% | 1147 |
|
|
2018
Q4 | $2.21M | Buy |
69,470
+4,663
| +7% | +$148K | 0.01% | 981 |
|
|
2018
Q3 | $2.6M | Hold |
64,807
| – | – | 0.01% | 1001 |
|
|
2018
Q2 | $2.65M | Buy |
64,807
+4,703
| +8% | +$192K | 0.01% | 989 |
|
|
2018
Q1 | $2.72M | Buy |
60,104
+1,632
| +3% | +$73.9K | 0.01% | 968 |
|
|
2017
Q4 | $2.56M | Hold |
58,472
| – | – | 0.01% | 1000 |
|
|
2017
Q3 | $2.35M | Buy |
58,472
+21,203
| +57% | +$850K | 0.01% | 1027 |
|
|
2017
Q2 | $1.51M | Sell |
37,269
-1,903
| -5% | -$77.2K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $1.48M | Buy |
39,172
+6,846
| +21% | +$259K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $1.57M | Buy |
32,326
+8,733
| +37% | +$423K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $975K | Sell |
23,593
-3,216
| -12% | -$133K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $1.08M | Sell |
26,809
-2,434
| -8% | -$98.1K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $1.32M | Sell |
29,243
-4,670
| -14% | -$211K | 0.01% | 1264 |
|
|
2015
Q4 | $1.22M | Sell |
33,913
-2,716
| -7% | -$97.7K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $1.13M | Hold |
36,629
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q2 | $1.16M | Hold |
36,629
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q1 | $1.11M | Sell |
36,629
-4,099
| -10% | -$125K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $1.02M | Sell |
40,728
-3,386
| -8% | -$84.9K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $1.16M | Hold |
44,114
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q2 | $1.15M | Hold |
44,114
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q1 | $1.15M | Hold |
44,114
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q4 | $1.3M | Buy |
44,114
+6,058
| +16% | +$178K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $953K | Buy |
38,056
+4,101
| +12% | +$103K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $737K | Buy |
+33,955
| New | +$737K | ﹤0.01% | 1746 |
|