State of Tennessee, Department of Treasury’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
19,897
-354
| -2% | -$23.1K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $1.22M | Buy |
20,251
+2,218
| +12% | +$134K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $922K | Buy |
18,033
+3,701
| +26% | +$189K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $697K | Sell |
14,332
-1,928
| -12% | -$93.8K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $669K | Sell |
16,260
-3,888
| -19% | -$160K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $1.04M | Sell |
20,148
-4,577
| -19% | -$236K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $1.32M | Sell |
24,725
-1,581
| -6% | -$84.1K | 0.01% | 1046 |
|
|
2023
Q3 | $1.34M | Buy |
26,306
+8,043
| +44% | +$411K | 0.01% | 928 |
|
|
2023
Q2 | $963K | Buy |
18,263
+851
| +5% | +$44.9K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $935K | Sell |
17,412
-1,330
| -7% | -$71.4K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $1.07M | Buy |
18,742
+1,159
| +7% | +$66.3K | 0.01% | 1096 |
|
|
2022
Q3 | $930K | Buy |
17,583
+2,156
| +14% | +$114K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $921K | Hold |
15,427
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q1 | $981K | Buy |
15,427
+1,878
| +14% | +$119K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $781K | Hold |
13,549
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q3 | $654K | Sell |
13,549
-1,120
| -8% | -$54.1K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $692K | Buy |
14,669
+3,034
| +26% | +$143K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $522K | Sell |
11,635
-553
| -5% | -$24.8K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $549K | Buy |
12,188
+1,079
| +10% | +$48.6K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $455K | Hold |
11,109
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q2 | $460K | Sell |
11,109
-7,178
| -39% | -$297K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $765K | Sell |
18,287
-4,613
| -20% | -$193K | ﹤0.01% | 980 |
|
|
2019
Q4 | $1.19M | Sell |
22,900
-2,326
| -9% | -$120K | 0.01% | 993 |
|
|
2019
Q3 | $1.3M | Buy |
25,226
+1,324
| +6% | +$68.4K | 0.01% | 970 |
|
|
2019
Q2 | $1.17M | Sell |
23,902
-1,272
| -5% | -$62.1K | 0.01% | 977 |
|
|
2019
Q1 | $1.07M | Buy |
25,174
+2,074
| +9% | +$87.7K | 0.01% | 1011 |
|
|
2018
Q4 | $734K | Sell |
23,100
-1,344
| -5% | -$42.7K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $981K | Buy |
24,444
+1,705
| +7% | +$68.4K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $929K | Sell |
22,739
-795
| -3% | -$32.5K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $1.07M | Sell |
23,534
-2,472
| -10% | -$112K | 0.01% | 1028 |
|
|
2017
Q4 | $1.14M | Sell |
26,006
-2,831
| -10% | -$124K | 0.01% | 1064 |
|
|
2017
Q3 | $1.16M | Sell |
28,837
-1,823
| -6% | -$73.1K | 0.01% | 1061 |
|
|
2017
Q2 | $1.24M | Hold |
30,660
| – | – | 0.01% | 1048 |
|
|
2017
Q1 | $1.16M | Buy |
30,660
+4,627
| +18% | +$175K | 0.01% | 1086 |
|
|
2016
Q4 | $1.26M | Hold |
26,033
| – | – | 0.01% | 1017 |
|
|
2016
Q3 | $1.08M | Hold |
26,033
| – | – | 0.01% | 1007 |
|
|
2016
Q2 | $1.05M | Hold |
26,033
| – | – | 0.01% | 990 |
|
|
2016
Q1 | $1.18M | Buy |
26,033
+613
| +2% | +$27.7K | 0.01% | 912 |
|
|
2015
Q4 | $915K | Buy |
+25,420
| New | +$915K | 0.01% | 997 |
|
|
2015
Q3 | – | Sell |
-27,100
| Closed | -$858K | – | 947 |
|
|
2015
Q2 | $858K | Hold |
27,100
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q1 | $824K | Hold |
27,100
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q4 | $679K | Sell |
27,100
-2,400
| -8% | -$60.1K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $775K | Hold |
29,500
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q2 | $770K | Sell |
29,500
-1,000
| -3% | -$26.1K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $794K | Sell |
30,500
-5,300
| -15% | -$138K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $1.05M | Hold |
35,800
| – | – | 0.01% | 1080 |
|
|
2013
Q3 | $897K | Buy |
+35,800
| New | +$897K | 0.01% | 1124 |
|