State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,063,835
| Closed | -$85.4M | – | 4195 |
|
|
2026
Q1 | $85.4M | Buy |
1,063,835
+3,472
| +0.3% | +$277K | ﹤0.01% | 1465 |
|
|
2025
Q4 | $81.7M | Sell |
1,060,363
-121,774
| -10% | -$8.99M | ﹤0.01% | 1473 |
|
|
2025
Q3 | $76.5M | Sell |
1,182,137
-19,900
| -2% | -$1.27M | ﹤0.01% | 1505 |
|
|
2025
Q2 | $78.9M | Sell |
1,202,037
-13,497
| -1% | -$842K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $73.9M | Sell |
1,215,534
-26,597
| -2% | -$1.58M | ﹤0.01% | 1434 |
|
|
2024
Q4 | $63.9M | Buy |
1,242,131
+40,902
| +3% | +$2.11M | ﹤0.01% | 1599 |
|
|
2024
Q3 | $58.4M | Buy |
1,201,229
+69,299
| +6% | +$3.16M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $46.6M | Sell |
1,131,930
-22,058
| -2% | -$977K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $59.5M | Sell |
1,153,988
-8,894
| -0.8% | -$462K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $61.9M | Buy |
1,162,882
+47,145
| +4% | +$2.41M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $57M | Buy |
1,115,737
+2,617
| +0.2% | +$139K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $58.7M | Sell |
1,113,120
-4,025
| -0.4% | -$206K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $60M | Buy |
1,117,145
+2,285
| +0.2% | +$130K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $63.8M | Sell |
1,114,860
-76,293
| -6% | -$4.49M | ﹤0.01% | 1460 |
|
|
2022
Q3 | $63M | Buy |
1,191,153
+17,432
| +1% | +$1.02M | ﹤0.01% | 1435 |
|
|
2022
Q2 | $70M | Sell |
1,173,721
-2,563
| -0.2% | -$155K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $74.8M | Buy |
1,176,284
+6,891
| +0.6% | +$415K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $67.4M | Buy |
1,169,393
+28,052
| +2% | +$1.49M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $55M | Buy |
1,141,341
+8,862
| +0.8% | +$415K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $53.4M | Buy |
1,132,479
+43,254
| +4% | +$1.97M | ﹤0.01% | 1792 |
|
|
2021
Q1 | $48.9M | Buy |
1,089,225
+23,242
| +2% | +$1.07M | ﹤0.01% | 1764 |
|
|
2020
Q4 | $48M | Buy |
1,065,983
+31,732
| +3% | +$1.35M | ﹤0.01% | 1659 |
|
|
2020
Q3 | $42.4M | Sell |
1,034,251
-30,466
| -3% | -$1.27M | ﹤0.01% | 1579 |
|
|
2020
Q2 | $44.1M | Buy |
1,064,717
+17,963
| +2% | +$823K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $43.8M | Buy |
1,046,754
+20,463
| +2% | +$974K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $53.1M | Sell |
1,026,291
-23,231
| -2% | -$1.25M | ﹤0.01% | 1482 |
|
|
2019
Q3 | $54.2M | Sell |
1,049,522
-84,705
| -7% | -$4.34M | ﹤0.01% | 1393 |
|
|
2019
Q2 | $55.4M | Buy |
1,134,227
+14,577
| +1% | +$667K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $47.4M | Sell |
1,119,650
-3,730
| -0.3% | -$144K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $35.7M | Buy |
1,123,380
+5,244
| +0.5% | +$184K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $44.9M | Buy |
1,118,136
+96,678
| +9% | +$3.82M | ﹤0.01% | 1604 |
|
|
2018
Q2 | $41.8M | Buy |
1,021,458
+80,732
| +9% | +$3.43M | ﹤0.01% | 1598 |
|
|
2018
Q1 | $42.6M | Buy |
940,726
+21,631
| +2% | +$991K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $40.3M | Buy |
919,095
+27,887
| +3% | +$1.2M | ﹤0.01% | 1574 |
|
|
2017
Q3 | $35.7M | Buy |
891,208
+19,062
| +2% | +$752K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $35.4M | Buy |
872,146
+94,287
| +12% | +$3.7M | ﹤0.01% | 1584 |
|
|
2017
Q1 | $29.4M | Buy |
777,859
+48,447
| +7% | +$2.05M | ﹤0.01% | 1667 |
|
|
2016
Q4 | $35.3M | Buy |
729,412
+36,656
| +5% | +$1.58M | ﹤0.01% | 1490 |
|
|
2016
Q3 | $28.6M | Buy |
692,756
+19,308
| +3% | +$809K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $27.1M | Sell |
673,448
-216
| -0% | -$9.28K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $30.4M | Sell |
673,664
-20,635
| -3% | -$778K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $25M | Buy |
694,299
+11,845
| +2% | +$407K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $21M | Sell |
682,454
-8,701
| -1% | -$269K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $21.9M | Sell |
691,155
-21,997
| -3% | -$678K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $21.7M | Sell |
713,152
-4,792
| -0.7% | -$135K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $18M | Sell |
717,944
-3,447
| -0.5% | -$88.2K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $19M | Sell |
721,391
-15,735
| -2% | -$426K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $19.2M | Buy |
737,126
+8,928
| +1% | +$232K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $19M | Buy |
728,198
+23,141
| +3% | +$653K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $20.7M | Sell |
705,057
-39,549
| -5% | -$1.09M | ﹤0.01% | 1717 |
|
|
2013
Q3 | $18.7M | Sell |
744,606
-995
| -0.1% | -$24K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $16.2M | Buy |
+745,601
| New | +$15.8M | ﹤0.01% | 1765 |
|
Other funds holding CSGS
State Street's CSGS Position: Q2 2026 in Review
State Street sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 1,063,835 shares — an estimated $85.4M sold.
State Street first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $85.4M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.
- State Street reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
- State Street sold 1,063,835 CSG Systems International shares in Q2 2026, an estimated $85.4M.
- State Street first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
- State Street's CSG Systems International position peaked at $85.4M in Q1 2026.
- 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.