State of Alaska Department of Revenue’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
16,442
+1,145
| +7% | +$74.7K | 0.01% | 1005 |
|
|
2025
Q1 | $925K | Sell |
15,297
-529
| -3% | -$32K | 0.01% | 1054 |
|
|
2024
Q4 | $808K | Sell |
15,826
-299
| -2% | -$15.3K | 0.01% | 1174 |
|
|
2024
Q3 | $784K | Sell |
16,125
-573
| -3% | -$27.9K | 0.01% | 1195 |
|
|
2024
Q2 | $687K | Sell |
16,698
-525
| -3% | -$21.6K | 0.01% | 1212 |
|
|
2024
Q1 | $887K | Sell |
17,223
-250
| -1% | -$12.9K | 0.01% | 1105 |
|
|
2023
Q4 | $929K | Sell |
17,473
-1,468
| -8% | -$78.1K | 0.01% | 1045 |
|
|
2023
Q3 | $968K | Sell |
18,941
-1,057
| -5% | -$54K | 0.01% | 966 |
|
|
2023
Q2 | $1.05M | Sell |
19,998
-599
| -3% | -$31.6K | 0.01% | 948 |
|
|
2023
Q1 | $1.11M | Sell |
20,597
-523
| -2% | -$28.1K | 0.01% | 916 |
|
|
2022
Q4 | $1.21M | Sell |
21,120
-1,092
| -5% | -$62.5K | 0.02% | 858 |
|
|
2022
Q3 | $1.17M | Sell |
22,212
-1,324
| -6% | -$70K | 0.02% | 841 |
|
|
2022
Q2 | $1.4M | Buy |
23,536
+925
| +4% | +$55.2K | 0.02% | 777 |
|
|
2022
Q1 | $1.44M | Sell |
22,611
-505
| -2% | -$32.1K | 0.02% | 801 |
|
|
2021
Q4 | $1.33M | Sell |
23,116
-770
| -3% | -$44.3K | 0.01% | 917 |
|
|
2021
Q3 | $1.15M | Buy |
23,886
+1,135
| +5% | +$54.7K | 0.01% | 1004 |
|
|
2021
Q2 | $1.07M | Buy |
22,751
+657
| +3% | +$31K | 0.01% | 1041 |
|
|
2021
Q1 | $991K | Sell |
22,094
-3,552
| -14% | -$159K | 0.01% | 1048 |
|
|
2020
Q4 | $1.16M | Sell |
25,646
-5,311
| -17% | -$239K | 0.01% | 881 |
|
|
2020
Q3 | $1.27M | Sell |
30,957
-230
| -0.7% | -$9.41K | 0.02% | 757 |
|
|
2020
Q2 | $1.29M | Buy |
31,187
+630
| +2% | +$26.1K | 0.02% | 743 |
|
|
2020
Q1 | $1.28M | Buy |
30,557
+5,680
| +23% | +$238K | 0.02% | 656 |
|
|
2019
Q4 | $1.29M | Sell |
24,877
-484
| -2% | -$25.1K | 0.02% | 771 |
|
|
2019
Q3 | $1.31M | Buy |
25,361
+14,053
| +124% | +$726K | 0.02% | 707 |
|
|
2019
Q2 | $552K | Buy |
11,308
+193
| +2% | +$9.42K | 0.01% | 1015 |
|
|
2019
Q1 | $470K | Sell |
11,115
-30
| -0.3% | -$1.27K | 0.01% | 1096 |
|
|
2018
Q4 | $354K | Buy |
11,145
+60
| +0.5% | +$1.91K | 0.01% | 1158 |
|
|
2018
Q3 | $444K | Buy |
11,085
+80
| +0.7% | +$3.2K | 0.01% | 1172 |
|
|
2018
Q2 | $449K | Buy |
11,005
+210
| +2% | +$8.57K | 0.01% | 1141 |
|
|
2018
Q1 | $488K | Buy |
10,795
+4,090
| +61% | +$185K | 0.01% | 968 |
|
|
2017
Q4 | $293K | Hold |
6,705
| – | – | 0.01% | 1061 |
|
|
2017
Q3 | $268K | Buy |
6,705
+40
| +0.6% | +$1.6K | 0.01% | 902 |
|
|
2017
Q2 | $270K | Buy |
6,665
+3,045
| +84% | +$123K | 0.02% | 700 |
|
|
2017
Q1 | $136K | Buy |
3,620
+120
| +3% | +$4.51K | 0.01% | 822 |
|
|
2016
Q4 | $169K | Buy |
+3,500
| New | +$169K | 0.02% | 487 |
|