State of Tennessee, Department of Treasury’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Sell |
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|
2025
Q2 | $1.3M | Sell |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $922K | Buy |
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|
2024
Q3 | $697K | Sell |
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|
2024
Q2 | $669K | Sell |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $1.32M | Sell |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | $963K | Buy |
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|
2023
Q1 | $935K | Sell |
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | $930K | Buy |
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|
2022
Q2 | $921K | Hold |
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|
2022
Q1 | $981K | Buy |
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|
2021
Q4 | $781K | Hold |
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|
2021
Q3 | $654K | Sell |
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|
2021
Q2 | $692K | Buy |
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|
2021
Q1 | $522K | Sell |
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|
2020
Q4 | $549K | Buy |
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|
2020
Q3 | $455K | Hold |
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|
2020
Q2 | $460K | Sell |
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|
2020
Q1 | $765K | Sell |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.3M | Buy |
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|
2019
Q2 | $1.17M | Sell |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $734K | Sell |
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|
2018
Q3 | $981K | Buy |
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|
2018
Q2 | $929K | Sell |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $1.14M | Sell |
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|
2017
Q3 | $1.16M | Sell |
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|
2017
Q2 | $1.24M | Hold |
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|
2017
Q1 | $1.16M | Buy |
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|
2016
Q4 | $1.26M | Hold |
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|
2016
Q3 | $1.08M | Hold |
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|
2016
Q2 | $1.05M | Hold |
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|
2016
Q1 | $1.18M | Buy |
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|
2015
Q4 | $915K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $858K | Hold |
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|
2015
Q1 | $824K | Hold |
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|
2014
Q4 | $679K | Sell |
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|
2014
Q3 | $775K | Hold |
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|
2014
Q2 | $770K | Sell |
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|
2014
Q1 | $794K | Sell |
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|
2013
Q4 | $1.05M | Hold |
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|
2013
Q3 | $897K | Buy |
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