SO
CSGS

STRS Ohio’s CSG Systems International CSGS Stock Holding History

STRS Ohio’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
-4,000
Closed -$258K – 2200
2025
Q3 		$258K Hold
4,000
– – ﹤0.01% 1415
2025
Q2 		$261K Buy
+4,000
New +$250K ﹤0.01% 1564
2022
Q4 		– Sell
-17,200
Closed -$909K – 1998
2022
Q3 		$909K Buy
17,200
+500
+3% +$29.1K ﹤0.01% 960
2022
Q2 		$996K Sell
16,700
-800
-5% -$48.5K ﹤0.01% 924
2022
Q1 		$1.11M Sell
17,500
-1,900
-10% -$114K ﹤0.01% 978
2021
Q4 		$1.12M Buy
19,400
+1,200
+7% +$63.6K ﹤0.01% 1055
2021
Q3 		$877K Buy
18,200
+8,900
+96% +$416K ﹤0.01% 1187
2021
Q2 		$438K Buy
+9,300
New +$424K ﹤0.01% 1605
2020
Q1 		– Sell
-18,900
Closed -$978K – 2033
2019
Q4 		$978K Buy
+18,900
New +$1.02M ﹤0.01% 927
2015
Q4 		– Sell
-24,200
Closed -$745K – 1919
2015
Q3 		$745K Buy
+24,200
New +$749K ﹤0.01% 993
2014
Q3 		– Sell
-31,600
Closed -$855K – 1789
2014
Q2 		$825K Buy
31,600
+2,200
+7% +$57.2K ﹤0.01% 901
2014
Q1 		$766K Hold
29,400
– – ﹤0.01% 895
2013
Q4 		$864K Sell
29,400
-3,400
-10% -$94K ﹤0.01% 842
2013
Q3 		$822K Hold
32,800
– – ﹤0.01% 972
2013
Q2 		$712K Buy
+32,800
New +$693K ﹤0.01% 1114

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

STRS Ohio's CSGS Position: Q4 2025 in Review

STRS Ohio sold out of CSG Systems International (CSGS) in Q4 2025, closing a stake of 4,000 shares — an estimated $258K sold.

STRS Ohio first reported a position in CSGS in Q2 2013 and held it in 15 quarters. The position peaked at $1.12M in Q4 2021. 318 funds tracked by Wall St. Rank hold CSGS as of Q4 2025.

  • STRS Ohio reported no remaining CSG Systems International position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 4,000 CSG Systems International shares in Q4 2025, an estimated $258K.
  • STRS Ohio first reported a position in CSG Systems International in Q2 2013 and held it in 15 quarters.
  • STRS Ohio's CSG Systems International position peaked at $1.12M in Q4 2021.
  • 318 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.