State Board of Administration of Florida Retirement System
CSGS

State Board of Administration of Florida Retirement System’s CSG Systems International CSGS Stock Holding History

State Board of Administration of Florida Retirement System’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
-10,697
Closed -$855K – 2144
2026
Q1 		$855K Buy
10,697
+1,491
+16% +$119K ﹤0.01% 1317
2025
Q4 		$706K Sell
9,206
-440
-5% -$32.5K ﹤0.01% 1389
2025
Q3 		$621K Sell
9,646
-28
-0.3% -$1.78K ﹤0.01% 1437
2025
Q2 		$632K Buy
9,674
+715
+8% +$44.6K ﹤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% -$1.25M ﹤0.01% 1678
2024
Q1 		$2M Buy
37,276
+569
+2% +$29.6K ﹤0.01% 951
2023
Q4 		$1.95M Buy
36,707
+1,701
+5% +$87.1K ﹤0.01% 1010
2023
Q3 		$1.79M Buy
35,006
+170
+0.5% +$9.04K ﹤0.01% 1010
2023
Q2 		$1.84M Sell
34,836
-2,440
-7% -$125K ﹤0.01% 1001
2023
Q1 		$2M Hold
37,276
– – ﹤0.01% 981
2022
Q4 		$2.13M Sell
37,276
-120
-0.3% -$7.05K 0.01% 961
2022
Q3 		$1.98M Buy
37,396
+9,351
+33% +$545K 0.01% 992
2022
Q2 		$1.67M Buy
28,045
+1,913
+7% +$116K ﹤0.01% 1058
2022
Q1 		$1.66M Sell
26,132
-144
-0.5% -$8.67K ﹤0.01% 1125
2021
Q4 		$1.51M Buy
26,276
+11,353
+76% +$602K ﹤0.01% 1215
2021
Q3 		$719K Buy
14,923
+510
+4% +$23.9K ﹤0.01% 1624
2021
Q2 		$680K Hold
14,413
– – ﹤0.01% 1690
2021
Q1 		$647K Sell
14,413
-270
-2% -$12.4K ﹤0.01% 1662
2020
Q4 		$662K Sell
14,683
-11,853
-45% -$505K ﹤0.01% 1623
2020
Q3 		$1.09M Hold
26,536
– – ﹤0.01% 1238
2020
Q2 		$1.1M Sell
26,536
-1,790
-6% -$82K ﹤0.01% 1230
2020
Q1 		$1.19M Sell
28,326
-2,224
-7% -$106K ﹤0.01% 1117
2019
Q4 		$1.58M Sell
30,550
-2,660
-8% -$144K ﹤0.01% 1156
2019
Q3 		$1.72M Sell
33,210
-48
-0.1% -$2.46K ﹤0.01% 1091
2019
Q2 		$1.62M Sell
33,258
-4,440
-12% -$203K ﹤0.01% 1140
2019
Q1 		$1.59M Sell
37,698
-31,772
-46% -$1.23M ﹤0.01% 1147
2018
Q4 		$2.21M Buy
69,470
+4,663
+7% +$164K 0.01% 981
2018
Q3 		$2.6M Hold
64,807
– – 0.01% 1001
2018
Q2 		$2.65M Buy
64,807
+4,703
+8% +$200K 0.01% 989
2018
Q1 		$2.72M Buy
60,104
+1,632
+3% +$74.8K 0.01% 968
2017
Q4 		$2.56M Hold
58,472
– – 0.01% 1000
2017
Q3 		$2.35M Buy
58,472
+21,203
+57% +$837K 0.01% 1027
2017
Q2 		$1.51M Sell
37,269
-1,903
-5% -$74.7K ﹤0.01% 1193
2017
Q1 		$1.48M Buy
39,172
+6,846
+21% +$290K ﹤0.01% 1222
2016
Q4 		$1.56M Buy
32,326
+8,733
+37% +$376K ﹤0.01% 1193
2016
Q3 		$975K Sell
23,593
-3,216
-12% -$135K ﹤0.01% 1438
2016
Q2 		$1.08M Sell
26,809
-2,434
-8% -$105K ﹤0.01% 1343
2016
Q1 		$1.32M Sell
29,243
-4,670
-14% -$176K 0.01% 1264
2015
Q4 		$1.22M Sell
33,913
-2,716
-7% -$93.3K ﹤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% -$115K ﹤0.01% 1485
2014
Q4 		$1.02M Sell
40,728
-3,386
-8% -$86.6K ﹤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% +$167K ﹤0.01% 1421
2013
Q3 		$953K Buy
38,056
+4,101
+12% +$98.8K ﹤0.01% 1599
2013
Q2 		$737K Buy
+33,955
New +$718K ﹤0.01% 1746

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

State Board of Administration of Florida Retirement System's CSGS Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 10,697 shares — an estimated $855K sold.

State Board of Administration of Florida Retirement System first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $2.72M in Q1 2018. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • State Board of Administration of Florida Retirement System reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 10,697 CSG Systems International shares in Q2 2026, an estimated $855K.
  • State Board of Administration of Florida Retirement System first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • State Board of Administration of Florida Retirement System's CSG Systems International position peaked at $2.72M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.