SOW
CSGS

State of Wyoming’s CSG Systems International CSGS Stock Holding History

State of Wyoming’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
2025
Q4 		– Sell
-7,080
Closed -$456K – 1862
2025
Q3 		$456K Sell
7,080
-4,312
-38% -$275K 0.05% 364
2025
Q2 		$744K Buy
11,392
+4,426
+64% +$276K 0.09% 134
2025
Q1 		$421K Buy
6,966
+1,608
+30% +$95.6K 0.06% 323
2024
Q4 		$274K Buy
5,358
+1,903
+55% +$98K 0.03% 619
2024
Q3 		$168K Buy
+3,455
New +$157K 0.02% 819
2024
Q2 		– Sell
-2,967
Closed -$153K – 1707
2024
Q1 		$153K Buy
2,967
+1,477
+99% +$76.8K 0.03% 756
2023
Q4 		$79.3K Sell
1,490
-1,246
-46% -$63.8K 0.01% 1155
2023
Q3 		$140K Sell
2,736
-509
-16% -$27.1K 0.03% 677
2023
Q2 		$171K Buy
3,245
+152
+5% +$7.76K 0.05% 482
2023
Q1 		$166K Buy
3,093
+2,106
+213% +$120K 0.05% 461
2022
Q4 		$56.5K Sell
987
-212
-18% -$12.5K 0.02% 1029
2022
Q3 		$63K Sell
1,199
-1,590
-57% -$92.7K 0.03% 890
2022
Q2 		$166K Sell
2,789
-208
-7% -$12.6K 0.1% 204
2022
Q1 		$191K Sell
2,997
-570
-16% -$34.3K 0.1% 218
2021
Q4 		$206K Buy
+3,567
New +$189K 0.1% 204

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Wyoming's CSGS Position: Q4 2025 in Review

State of Wyoming sold out of CSG Systems International (CSGS) in Q4 2025, closing a stake of 7,080 shares — an estimated $456K sold.

State of Wyoming first reported a position in CSGS in Q4 2021 and held it in 15 quarters. The position peaked at $744K in Q2 2025. 318 funds tracked by Wall St. Rank hold CSGS as of Q4 2025.

  • State of Wyoming reported no remaining CSG Systems International position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 7,080 CSG Systems International shares in Q4 2025, an estimated $456K.
  • State of Wyoming first reported a position in CSG Systems International in Q4 2021 and held it in 15 quarters.
  • State of Wyoming's CSG Systems International position peaked at $744K in Q2 2025.
  • 318 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.