State of Wyoming’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
$744K Buy
11,392
+4,426
+64% +$289K 0.09% 134
2025
Q1
$421K Buy
6,966
+1,608
+30% +$97.2K 0.06% 323
2024
Q4
$274K Buy
5,358
+1,903
+55% +$97.3K 0.03% 619
2024
Q3
$168K Buy
+3,455
New +$168K 0.02% 819
2024
Q2
Sell
-2,967
Closed -$153K 1707
2024
Q1
$153K Buy
2,967
+1,477
+99% +$76.1K 0.03% 756
2023
Q4
$79.3K Sell
1,490
-1,246
-46% -$66.3K 0.01% 1155
2023
Q3
$140K Sell
2,736
-509
-16% -$26K 0.03% 677
2023
Q2
$171K Buy
3,245
+152
+5% +$8.02K 0.05% 482
2023
Q1
$166K Buy
3,093
+2,106
+213% +$113K 0.05% 461
2022
Q4
$56.5K Sell
987
-212
-18% -$12.1K 0.02% 1029
2022
Q3
$63K Sell
1,199
-1,590
-57% -$83.5K 0.03% 890
2022
Q2
$166K Sell
2,789
-208
-7% -$12.4K 0.1% 204
2022
Q1
$191K Sell
2,997
-570
-16% -$36.3K 0.1% 218
2021
Q4
$206K Buy
+3,567
New +$206K 0.1% 204