State of New Jersey Common Pension Fund D’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,463
| Closed | -$669K | – | 1656 |
|
|
2023
Q1 | $669K | Sell |
12,463
-25,529
| -67% | -$1.37M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $2.17M | Sell |
37,992
-4,112
| -10% | -$235K | 0.01% | 1361 |
|
|
2022
Q3 | $2.23M | Buy |
+42,104
| New | +$2.23M | 0.01% | 1111 |
|
|
2021
Q4 | – | Sell |
-56,547
| Closed | -$2.73M | – | 1761 |
|
|
2021
Q3 | $2.73M | Buy |
56,547
+762
| +1% | +$36.7K | 0.01% | 1276 |
|
|
2021
Q2 | $2.63M | Buy |
+55,785
| New | +$2.63M | 0.01% | 1268 |
|