State of Tennessee, Department of Treasury
CSGS

State of Tennessee, Department of Treasury’s CSG Systems International CSGS Stock Holding History

State of Tennessee, Department of Treasury’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
-6,440
Closed -$515K – 1735
2026
Q1 		$515K Sell
6,440
-3,710
-37% -$295K ﹤0.01% 1423
2025
Q4 		$809K Sell
10,150
-7,865
-44% -$580K ﹤0.01% 1266
2025
Q3 		$1.16M Sell
18,015
-1,882
-9% -$120K ﹤0.01% 1135
2025
Q2 		$1.3M Sell
19,897
-354
-2% -$22.1K ﹤0.01% 1058
2025
Q1 		$1.22M Buy
20,251
+2,218
+12% +$132K ﹤0.01% 1076
2024
Q4 		$922K Buy
18,033
+3,701
+26% +$191K ﹤0.01% 1229
2024
Q3 		$697K Sell
14,332
-1,928
-12% -$87.9K ﹤0.01% 1338
2024
Q2 		$669K Sell
16,260
-3,888
-19% -$172K ﹤0.01% 1313
2024
Q1 		$1.04M Sell
20,148
-4,577
-19% -$238K ﹤0.01% 1148
2023
Q4 		$1.32M Sell
24,725
-1,581
-6% -$81K 0.01% 1046
2023
Q3 		$1.34M Buy
26,306
+8,043
+44% +$428K 0.01% 928
2023
Q2 		$963K Buy
18,263
+851
+5% +$43.5K ﹤0.01% 1180
2023
Q1 		$935K Sell
17,412
-1,330
-7% -$75.6K ﹤0.01% 1142
2022
Q4 		$1.07M Buy
18,742
+1,159
+7% +$68.1K 0.01% 1096
2022
Q3 		$930K Buy
17,583
+2,156
+14% +$126K ﹤0.01% 1116
2022
Q2 		$921K Hold
15,427
– – ﹤0.01% 1140
2022
Q1 		$981K Buy
15,427
+1,878
+14% +$113K ﹤0.01% 1189
2021
Q4 		$781K Hold
13,549
– – ﹤0.01% 1228
2021
Q3 		$654K Sell
13,549
-1,120
-8% -$52.4K ﹤0.01% 1281
2021
Q2 		$692K Buy
14,669
+3,034
+26% +$138K ﹤0.01% 1271
2021
Q1 		$522K Sell
11,635
-553
-5% -$25.5K ﹤0.01% 1312
2020
Q4 		$549K Buy
12,188
+1,079
+10% +$46K ﹤0.01% 1244
2020
Q3 		$455K Hold
11,109
– – ﹤0.01% 1195
2020
Q2 		$460K Sell
11,109
-7,178
-39% -$329K ﹤0.01% 1191
2020
Q1 		$765K Sell
18,287
-4,613
-20% -$220K ﹤0.01% 980
2019
Q4 		$1.19M Sell
22,900
-2,326
-9% -$126K 0.01% 993
2019
Q3 		$1.3M Buy
25,226
+1,324
+6% +$67.8K 0.01% 970
2019
Q2 		$1.17M Sell
23,902
-1,272
-5% -$58.2K 0.01% 977
2019
Q1 		$1.06M Buy
25,174
+2,074
+9% +$80.2K 0.01% 1011
2018
Q4 		$734K Sell
23,100
-1,344
-5% -$47.2K ﹤0.01% 1093
2018
Q3 		$981K Buy
24,444
+1,705
+7% +$67.4K ﹤0.01% 1072
2018
Q2 		$929K Sell
22,739
-795
-3% -$33.8K ﹤0.01% 1115
2018
Q1 		$1.07M Sell
23,534
-2,472
-10% -$113K 0.01% 1028
2017
Q4 		$1.14M Sell
26,006
-2,831
-10% -$122K 0.01% 1064
2017
Q3 		$1.16M Sell
28,837
-1,823
-6% -$71.9K 0.01% 1061
2017
Q2 		$1.24M Hold
30,660
– – 0.01% 1048
2017
Q1 		$1.16M Buy
30,660
+4,627
+18% +$196K 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% +$23.1K 0.01% 912
2015
Q4 		$915K Buy
+25,420
New +$873K 0.01% 997
2015
Q3 		– Sell
-27,100
Closed -$858K – 946
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% -$61.4K ﹤0.01% 1139
2014
Q3 		$775K Hold
29,500
– – ﹤0.01% 1018
2014
Q2 		$770K Sell
29,500
-1,000
-3% -$26K ﹤0.01% 1053
2014
Q1 		$794K Sell
30,500
-5,300
-15% -$150K ﹤0.01% 1095
2013
Q4 		$1.05M Hold
35,800
– – 0.01% 1080
2013
Q3 		$897K Buy
+35,800
New +$863K 0.01% 1124

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 Tennessee, Department of Treasury's CSGS Position: Q2 2026 in Review

State of Tennessee, Department of Treasury sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 6,440 shares — an estimated $515K sold.

State of Tennessee, Department of Treasury first reported a position in CSGS in Q3 2013 and held it in 50 quarters. The position peaked at $1.34M in Q3 2023. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • State of Tennessee, Department of Treasury reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,440 CSG Systems International shares in Q2 2026, an estimated $515K.
  • State of Tennessee, Department of Treasury first reported a position in CSG Systems International in Q3 2013 and held it in 50 quarters.
  • State of Tennessee, Department of Treasury's CSG Systems International position peaked at $1.34M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.