Teacher Retirement System of Texas’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
-3,707
Closed -$296K 1542
2026
Q1
$296K Sell
3,707
-571
-13% -$45.5K ﹤0.01% 1289
2025
Q4
$328K Sell
4,278
-13,133
-75% -$969K ﹤0.01% 1383
2025
Q3
$1.12M Buy
17,411
+12,940
+289% +$824K ﹤0.01% 1166
2025
Q2
$292K Buy
4,471
+213
+5% +$13.3K ﹤0.01% 1778
2025
Q1
$257K Buy
+4,258
New +$253K ﹤0.01% 1801
2024
Q4
Sell
-29,784
Closed -$1.45M 1577
2024
Q3
$1.45M Buy
29,784
+10,303
+53% +$470K 0.01% 846
2024
Q2
$802K Sell
19,481
-522
-3% -$23.1K ﹤0.01% 1018
2024
Q1
$1.03M Buy
20,003
+3,326
+20% +$173K 0.01% 963
2023
Q4
$887K Buy
16,677
+303
+2% +$15.5K 0.01% 1057
2023
Q3
$837K Buy
16,374
+4,665
+40% +$248K 0.01% 1141
2023
Q2
$618K Sell
11,709
-1,267
-10% -$64.7K ﹤0.01% 1320
2023
Q1
$697K Sell
12,976
-4,124
-24% -$235K ﹤0.01% 1326
2022
Q4
$978K Sell
17,100
-10,581
-38% -$622K 0.01% 1133
2022
Q3
$1.46M Buy
27,681
+22,029
+390% +$1.28M 0.01% 907
2022
Q2
$337K Sell
5,652
-1,075
-16% -$65.1K ﹤0.01% 1382
2022
Q1
$428K Buy
6,727
+349
+5% +$21K ﹤0.01% 1487
2021
Q4
$368K Buy
6,378
+1,119
+21% +$59.3K ﹤0.01% 1665
2021
Q3
$253K Buy
5,259
+924
+21% +$43.2K ﹤0.01% 1789
2021
Q2
$205K Buy
+4,335
New +$197K ﹤0.01% 1823
2018
Q3
Sell
-6,784
Closed -$277K 1603
2018
Q2
$277K Sell
6,784
-656
-9% -$27.9K ﹤0.01% 1582
2018
Q1
$337K Sell
7,440
-4,030
-35% -$185K ﹤0.01% 1450
2017
Q4
$503K Buy
+11,470
New +$495K ﹤0.01% 1513
2016
Q3
Sell
-4,577
Closed -$184K 1535
2016
Q2
$184K Buy
4,577
+560
+14% +$24.1K ﹤0.01% 1477
2016
Q1
$181K Buy
4,017
+1,017
+34% +$38.3K ﹤0.01% 1404
2015
Q4
$108K Sell
3,000
-1,015
-25% -$34.9K ﹤0.01% 1568
2015
Q3
$124K Buy
4,015
+2,699
+205% +$83.6K ﹤0.01% 1623
2015
Q2
$42K Buy
1,316
+276
+27% +$8.51K ﹤0.01% 1670
2015
Q1
$32K Buy
1,040
+32
+3% +$899 ﹤0.01% 1729
2014
Q4
$25K Sell
1,008
-226
-18% -$5.78K ﹤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% -$818 ﹤0.01% 1495
2013
Q4
$37K Sell
1,263
-3,147
-71% -$87K ﹤0.01% 1406
2013
Q3
$110K Buy
4,410
+2,112
+92% +$50.9K ﹤0.01% 1635
2013
Q2
$50K Buy
+2,298
New +$48.6K ﹤0.01% 1689

Other funds holding CSGS

Teacher Retirement System of Texas's CSGS Position: Q2 2026 in Review

Teacher Retirement System of Texas sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 3,707 shares — an estimated $296K sold.

Teacher Retirement System of Texas first reported a position in CSGS in Q2 2013 and held it in 35 quarters. The position peaked at $1.46M in Q3 2022. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Teacher Retirement System of Texas reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,707 CSG Systems International shares in Q2 2026, an estimated $296K.
  • Teacher Retirement System of Texas first reported a position in CSG Systems International in Q2 2013 and held it in 35 quarters.
  • Teacher Retirement System of Texas's CSG Systems International position peaked at $1.46M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.