STRS Ohio’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 | $261K | Buy |
+4,000
| New | +$261K | ﹤0.01% | 1564 |
|
|
2022
Q4 | – | Sell |
-17,200
| Closed | -$909K | – | 1999 |
|
|
2022
Q3 | $909K | Buy |
17,200
+500
| +3% | +$26.4K | ﹤0.01% | 960 |
|
|
2022
Q2 | $996K | Sell |
16,700
-800
| -5% | -$47.7K | ﹤0.01% | 924 |
|
|
2022
Q1 | $1.11M | Sell |
17,500
-1,900
| -10% | -$121K | ﹤0.01% | 978 |
|
|
2021
Q4 | $1.12M | Buy |
19,400
+1,200
| +7% | +$69.1K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $877K | Buy |
18,200
+8,900
| +96% | +$429K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $438K | Buy |
+9,300
| New | +$438K | ﹤0.01% | 1605 |
|
|
2020
Q1 | – | Sell |
-18,900
| Closed | -$978K | – | 2033 |
|
|
2019
Q4 | $978K | Buy |
+18,900
| New | +$978K | ﹤0.01% | 927 |
|
|
2015
Q4 | – | Sell |
-24,200
| Closed | -$745K | – | 1933 |
|
|
2015
Q3 | $745K | Buy |
+24,200
| New | +$745K | ﹤0.01% | 993 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1758 |
|
|
2014
Q3 | – | Sell |
-31,600
| Closed | -$825K | – | 1795 |
|
|
2014
Q2 | $825K | Buy |
31,600
+2,200
| +7% | +$57.4K | ﹤0.01% | 901 |
|
|
2014
Q1 | $766K | Hold |
29,400
| – | – | ﹤0.01% | 895 |
|
|
2013
Q4 | $864K | Sell |
29,400
-3,400
| -10% | -$99.9K | ﹤0.01% | 842 |
|
|
2013
Q3 | $822K | Hold |
32,800
| – | – | ﹤0.01% | 972 |
|
|
2013
Q2 | $712K | Buy |
+32,800
| New | +$712K | ﹤0.01% | 1114 |
|