Teacher Retirement System of Texas’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
4,471
+213
| +5% | +$13.9K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $257K | Buy |
+4,258
| New | +$257K | ﹤0.01% | 1801 |
|
|
2024
Q4 | – | Sell |
-29,784
| Closed | -$1.45M | – | 1577 |
|
|
2024
Q3 | $1.45M | Buy |
29,784
+10,303
| +53% | +$501K | 0.01% | 846 |
|
|
2024
Q2 | $802K | Sell |
19,481
-522
| -3% | -$21.5K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $1.03M | Buy |
20,003
+3,326
| +20% | +$171K | 0.01% | 963 |
|
|
2023
Q4 | $887K | Buy |
16,677
+303
| +2% | +$16.1K | 0.01% | 1057 |
|
|
2023
Q3 | $837K | Buy |
16,374
+4,665
| +40% | +$238K | 0.01% | 1141 |
|
|
2023
Q2 | $618K | Sell |
11,709
-1,267
| -10% | -$66.9K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $697K | Sell |
12,976
-4,124
| -24% | -$222K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $978K | Sell |
17,100
-10,581
| -38% | -$605K | 0.01% | 1133 |
|
|
2022
Q3 | $1.46M | Buy |
27,681
+22,029
| +390% | +$1.17M | 0.01% | 907 |
|
|
2022
Q2 | $337K | Sell |
5,652
-1,075
| -16% | -$64.1K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $428K | Buy |
6,727
+349
| +5% | +$22.2K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $368K | Buy |
6,378
+1,119
| +21% | +$64.6K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $253K | Buy |
5,259
+924
| +21% | +$44.5K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $205K | Buy |
+4,335
| New | +$205K | ﹤0.01% | 1823 |
|
|
2018
Q3 | – | Sell |
-6,784
| Closed | -$277K | – | 1603 |
|
|
2018
Q2 | $277K | Sell |
6,784
-656
| -9% | -$26.8K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $337K | Sell |
7,440
-4,030
| -35% | -$183K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $503K | Buy |
+11,470
| New | +$503K | ﹤0.01% | 1513 |
|
|
2016
Q3 | – | Sell |
-4,577
| Closed | -$184K | – | 1535 |
|
|
2016
Q2 | $184K | Buy |
4,577
+560
| +14% | +$22.5K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $181K | Buy |
4,017
+1,017
| +34% | +$45.8K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $108K | Sell |
3,000
-1,015
| -25% | -$36.5K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $124K | Buy |
4,015
+2,699
| +205% | +$83.4K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $42K | Buy |
1,316
+276
| +27% | +$8.81K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $32K | Buy |
1,040
+32
| +3% | +$985 | ﹤0.01% | 1729 |
|
|
2014
Q4 | $25K | Sell |
1,008
-226
| -18% | -$5.61K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $32K | Hold |
1,234
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q2 | $32K | Hold |
1,234
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q1 | $32K | Sell |
1,234
-29
| -2% | -$752 | ﹤0.01% | 1495 |
|
|
2013
Q4 | $37K | Sell |
1,263
-3,147
| -71% | -$92.2K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $110K | Buy |
4,410
+2,112
| +92% | +$52.7K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $50K | Buy |
+2,298
| New | +$50K | ﹤0.01% | 1689 |
|