State of New Jersey Common Pension Fund D’s CSG Systems International CSGS Stock Holding History

State of New Jersey Common Pension Fund D’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
2023 Q2	–	Sell	-12,463	Closed	-$669K	–	1656
2023 Q1	$669K	Sell	12,463 -25,529	-67%	-$1.45M	﹤0.01%	1668
2022 Q4	$2.17M	Sell	37,992 -4,112	-10%	-$242K	0.01%	1362
2022 Q3	$2.23M	Buy	+42,104	New	+$2.45M	0.01%	1112
2021 Q4	–	Sell	-56,547	Closed	-$2.73M	–	1761
2021 Q3	$2.73M	Buy	56,547 +762	+1%	+$35.7K	0.01%	1276
2021 Q2	$2.63M	Buy	+55,785	New	+$2.54M	0.01%	1268

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CSGS Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of CSG Systems International (CSGS) in Q2 2023, closing a stake of 12,463 shares — an estimated $669K sold.

State of New Jersey Common Pension Fund D first reported a position in CSGS in Q2 2021 and held it in 5 quarters. The position peaked at $2.73M in Q3 2021. 243 funds tracked by Wall St. Rank hold CSGS as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining CSG Systems International position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 12,463 CSG Systems International shares in Q2 2023, an estimated $669K.
State of New Jersey Common Pension Fund D first reported a position in CSG Systems International in Q2 2021 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's CSG Systems International position peaked at $2.73M in Q3 2021.
243 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.