Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
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|
2025
Q1 | $629K | Hold |
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|
2024
Q4 | $531K | Hold |
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|
2024
Q3 | $506K | Hold |
|
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|
2024
Q2 | $428K | Hold |
|
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|
2024
Q1 | $536K | Hold |
|
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|
2023
Q4 | $553K | Hold |
|
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|
2023
Q3 | $531K | Hold |
|
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|
2023
Q2 | $548K | Buy |
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|
2023
Q1 | $528K | Hold |
|
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|
2022
Q4 | $562K | Sell |
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|
2022
Q3 | $553K | Buy |
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|
2022
Q1 | $627K | Hold |
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|
2021
Q4 | $569K | Hold |
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|
2021
Q3 | $476K | Hold |
|
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|
2021
Q2 | $466K | Hold |
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|
2021
Q1 | $443K | Hold |
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|
2020
Q4 | $445K | Hold |
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|
2020
Q3 | $404K | Hold |
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|
2020
Q2 | $409K | Hold |
|
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|
2020
Q1 | $413K | Sell |
|
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|
2019
Q4 | $532K | Hold |
|
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|
2019
Q3 | $531K | Hold |
|
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|
2019
Q2 | $501K | Hold |
|
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|
2019
Q1 | $434K | Hold |
|
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|
2018
Q4 | $326K | Hold |
|
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|
2018
Q3 | $412K | Sell |
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|
2018
Q2 | $436K | Hold |
|
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|
2018
Q1 | $483K | Sell |
|
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|
2017
Q4 | $557K | Sell |
|
|||||
|
2017
Q3 | $537K | Hold |
|
|||||
|
2017
Q2 | $544K | Hold |
|
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|
2017
Q1 | $507K | Hold |
|
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|
2016
Q4 | $649K | Sell |
|
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|
2016
Q3 | $579K | Hold |
|
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|
2016
Q2 | $564K | Hold |
|
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|
2016
Q1 | $632K | Hold |
|
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|
2015
Q4 | $504K | Hold |
|
|||||
|
2015
Q3 | $431K | Hold |
|
|||||
|
2015
Q2 | $443K | Hold |
|
|||||
|
2015
Q1 | $425K | Hold |
|
|||||
|
2014
Q4 | $351K | Hold |
|
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|
2014
Q3 | $368K | Hold |
|
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|
2014
Q2 | $366K | Hold |
|
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|
2014
Q1 | $365K | Hold |
|
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|
2013
Q4 | $412K | Hold |
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|
2013
Q3 | $351K | Sell |
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|
2013
Q2 | $418K | Buy |
|