SOADOR
CSGS

State of Alaska Department of Revenue’s CSG Systems International CSGS Stock Holding History

State of Alaska Department of Revenue’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
-15,016
Closed -$1.2M – 2179
2026
Q1 		$1.2M Sell
15,016
-496
-3% -$39.5K 0.01% 986
2025
Q4 		$1.19M Buy
15,512
+107
+0.7% +$7.9K 0.01% 971
2025
Q3 		$991K Sell
15,405
-1,037
-6% -$66.1K 0.01% 1074
2025
Q2 		$1.07M Buy
16,442
+1,145
+7% +$71.4K 0.01% 1005
2025
Q1 		$925K Sell
15,297
-529
-3% -$31.4K 0.01% 1054
2024
Q4 		$808K Sell
15,826
-299
-2% -$15.4K 0.01% 1174
2024
Q3 		$784K Sell
16,125
-573
-3% -$26.1K 0.01% 1195
2024
Q2 		$687K Sell
16,698
-525
-3% -$23.3K 0.01% 1212
2024
Q1 		$887K Sell
17,223
-250
-1% -$13K 0.01% 1105
2023
Q4 		$929K Sell
17,473
-1,468
-8% -$75.2K 0.01% 1045
2023
Q3 		$968K Sell
18,941
-1,057
-5% -$56.2K 0.01% 966
2023
Q2 		$1.05M Sell
19,998
-599
-3% -$30.6K 0.01% 948
2023
Q1 		$1.11M Sell
20,597
-523
-2% -$29.7K 0.01% 916
2022
Q4 		$1.21M Sell
21,120
-1,092
-5% -$64.2K 0.02% 858
2022
Q3 		$1.17M Sell
22,212
-1,324
-6% -$77.2K 0.02% 841
2022
Q2 		$1.4M Buy
23,536
+925
+4% +$56K 0.02% 777
2022
Q1 		$1.44M Sell
22,611
-505
-2% -$30.4K 0.02% 801
2021
Q4 		$1.33M Sell
23,116
-770
-3% -$40.8K 0.01% 917
2021
Q3 		$1.15M Buy
23,886
+1,135
+5% +$53.1K 0.01% 1004
2021
Q2 		$1.07M Buy
22,751
+657
+3% +$29.9K 0.01% 1041
2021
Q1 		$991K Sell
22,094
-3,552
-14% -$164K 0.01% 1048
2020
Q4 		$1.16M Sell
25,646
-5,311
-17% -$226K 0.01% 881
2020
Q3 		$1.27M Sell
30,957
-230
-0.7% -$9.58K 0.02% 757
2020
Q2 		$1.29M Buy
31,187
+630
+2% +$28.9K 0.02% 743
2020
Q1 		$1.28M Buy
30,557
+5,680
+23% +$270K 0.02% 656
2019
Q4 		$1.29M Sell
24,877
-484
-2% -$26.1K 0.02% 771
2019
Q3 		$1.31M Buy
25,361
+14,053
+124% +$720K 0.02% 707
2019
Q2 		$552K Buy
11,308
+193
+2% +$8.83K 0.01% 1015
2019
Q1 		$470K Sell
11,115
-30
-0.3% -$1.16K 0.01% 1096
2018
Q4 		$354K Buy
11,145
+60
+0.5% +$2.11K 0.01% 1158
2018
Q3 		$444K Buy
11,085
+80
+0.7% +$3.16K 0.01% 1172
2018
Q2 		$449K Buy
11,005
+210
+2% +$8.92K 0.01% 1141
2018
Q1 		$488K Buy
10,795
+4,090
+61% +$187K 0.01% 968
2017
Q4 		$293K Hold
6,705
– – 0.01% 1061
2017
Q3 		$268K Buy
6,705
+40
+0.6% +$1.58K 0.01% 902
2017
Q2 		$270K Buy
6,665
+3,045
+84% +$119K 0.02% 700
2017
Q1 		$136K Buy
3,620
+120
+3% +$5.09K 0.01% 822
2016
Q4 		$169K Buy
+3,500
New +$151K 0.02% 487

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 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 of Alaska Department of Revenue's CSGS Position: Q2 2026 in Review

State of Alaska Department of Revenue sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 15,016 shares — an estimated $1.2M sold.

State of Alaska Department of Revenue first reported a position in CSGS in Q4 2016 and held it in 38 quarters. The position peaked at $1.44M in Q1 2022. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • State of Alaska Department of Revenue reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 15,016 CSG Systems International shares in Q2 2026, an estimated $1.2M.
  • State of Alaska Department of Revenue first reported a position in CSG Systems International in Q4 2016 and held it in 38 quarters.
  • State of Alaska Department of Revenue's CSG Systems International position peaked at $1.44M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.