TA
CSGS

Teachers Advisors’s CSG Systems International CSGS Stock Holding History

Teachers Advisors’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
2019
Q1 		$5.34M Buy
126,202
+2,751
+2% +$106K 0.01% 1375
2018
Q4 		$3.92M Sell
123,451
-898
-0.7% -$31.5K 0.01% 1454
2018
Q3 		$4.99M Sell
124,349
-331,410
-73% -$13.1M 0.01% 1453
2018
Q2 		$18.6M Buy
455,759
+16,228
+4% +$689K 0.02% 780
2018
Q1 		$19.9M Buy
439,531
+104
+0% +$4.77K 0.03% 705
2017
Q4 		$19.3M Buy
439,427
+58,902
+15% +$2.54M 0.02% 738
2017
Q3 		$15.3M Buy
380,525
+42,234
+12% +$1.67M 0.02% 825
2017
Q2 		$13.7M Buy
338,291
+264,627
+359% +$10.4M 0.02% 849
2017
Q1 		$2.79M Buy
73,664
+2,345
+3% +$99.4K ﹤0.01% 1598
2016
Q4 		$3.45M Buy
71,319
+1,201
+2% +$51.7K 0.01% 1474
2016
Q3 		$2.9M Hold
70,118
– – ﹤0.01% 1501
2016
Q2 		$2.83M Buy
70,118
+3,248
+5% +$140K ﹤0.01% 1456
2016
Q1 		$3.02M Buy
66,870
+15,973
+31% +$602K 0.01% 1361
2015
Q4 		$1.83M Buy
50,897
+3,506
+7% +$120K ﹤0.01% 1645
2015
Q3 		$1.46M Hold
47,391
– – ﹤0.01% 1768
2015
Q2 		$1.5M Sell
47,391
-1,546
-3% -$47.7K ﹤0.01% 1872
2015
Q1 		$1.49M Buy
48,937
+1,658
+4% +$46.6K ﹤0.01% 1837
2014
Q4 		$1.19M Sell
47,279
-953
-2% -$24.4K ﹤0.01% 1932
2014
Q3 		$1.27M Hold
48,232
– – ﹤0.01% 1871
2014
Q2 		$1.26M Buy
48,232
+236
+0.5% +$6.14K ﹤0.01% 1921
2014
Q1 		$1.25M Hold
47,996
– – ﹤0.01% 1877
2013
Q4 		$1.41M Buy
47,996
+1,680
+4% +$46.4K ﹤0.01% 1788
2013
Q3 		$1.16M Buy
46,316
+2,078
+5% +$50.1K ﹤0.01% 1826
2013
Q2 		$960K Buy
+44,238
New +$935K ﹤0.01% 1876

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's CSGS Position: Q1 2019 in Review

Teachers Advisors increased its CSG Systems International (CSGS) stake by 2.2% in Q1 2019, buying an estimated $106K and bringing the position to 126,202 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #1375.

Teachers Advisors first reported a position in CSGS in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.9M in Q1 2018. 223 funds tracked by Wall St. Rank hold CSGS as of Q1 2019.

  • Teachers Advisors held 126,202 shares of CSG Systems International worth $5.34M as of Q1 2019.
  • Teachers Advisors bought 2,751 CSG Systems International shares in Q1 2019, an estimated $106K.
  • CSG Systems International made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1375 holding.
  • Teachers Advisors first reported a position in CSG Systems International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CSG Systems International position peaked at $19.9M in Q1 2018.
  • 223 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.