Teachers Retirement System of the State of Kentucky’s CSG Systems International CSGS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CSGS Stock Details CSGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$627K	Sell	9,591 -805	-8%	-$52.6K	0.01%	1272
2025 Q1	$629K	Hold	10,396	–	–	0.01%	1277
2024 Q4	$531K	Hold	10,396	–	–	﹤0.01%	1371
2024 Q3	$506K	Hold	10,396	–	–	﹤0.01%	1388
2024 Q2	$428K	Hold	10,396	–	–	﹤0.01%	1413
2024 Q1	$536K	Hold	10,396	–	–	﹤0.01%	1345
2023 Q4	$553K	Hold	10,396	–	–	0.01%	1319
2023 Q3	$531K	Hold	10,396	–	–	0.01%	1282
2023 Q2	$548K	Buy	10,396 +562	+6%	+$29.6K	0.01%	1235
2023 Q1	$528K	Hold	9,834	–	–	0.01%	1208
2022 Q4	$562K	Sell	9,834 -615	-6%	-$35.1K	0.01%	1164
2022 Q3	$553K	Buy	+10,449	New	+$553K	0.01%	1085
2022 Q1	$627K	Hold	9,870	–	–	0.01%	1116
2021 Q4	$569K	Hold	9,870	–	–	0.01%	1239
2021 Q3	$476K	Hold	9,870	–	–	﹤0.01%	1325
2021 Q2	$466K	Hold	9,870	–	–	﹤0.01%	1349
2021 Q1	$443K	Hold	9,870	–	–	﹤0.01%	1349
2020 Q4	$445K	Hold	9,870	–	–	﹤0.01%	1258
2020 Q3	$404K	Hold	9,870	–	–	﹤0.01%	1172
2020 Q2	$409K	Hold	9,870	–	–	﹤0.01%	1167
2020 Q1	$413K	Sell	9,870 -400	-4%	-$16.7K	0.01%	1056
2019 Q4	$532K	Hold	10,270	–	–	0.01%	1152
2019 Q3	$531K	Hold	10,270	–	–	0.01%	1119
2019 Q2	$501K	Hold	10,270	–	–	0.01%	1163
2019 Q1	$434K	Hold	10,270	–	–	0.01%	1268
2018 Q4	$326K	Hold	10,270	–	–	﹤0.01%	1344
2018 Q3	$412K	Sell	10,270 -400	-4%	-$16K	﹤0.01%	1371
2018 Q2	$436K	Hold	10,670	–	–	0.01%	1364
2018 Q1	$483K	Sell	10,670 -2,030	-16%	-$91.9K	0.01%	1253
2017 Q4	$557K	Sell	12,700 -700	-5%	-$30.7K	0.01%	1218
2017 Q3	$537K	Hold	13,400	–	–	0.01%	1215
2017 Q2	$544K	Hold	13,400	–	–	0.01%	1164
2017 Q1	$507K	Hold	13,400	–	–	0.01%	1219
2016 Q4	$649K	Sell	13,400 -600	-4%	-$29.1K	0.01%	1111
2016 Q3	$579K	Hold	14,000	–	–	0.01%	1139
2016 Q2	$564K	Hold	14,000	–	–	0.01%	1130
2016 Q1	$632K	Hold	14,000	–	–	0.01%	1056
2015 Q4	$504K	Hold	14,000	–	–	0.01%	1182
2015 Q3	$431K	Hold	14,000	–	–	0.01%	1270
2015 Q2	$443K	Hold	14,000	–	–	0.01%	1330
2015 Q1	$425K	Hold	14,000	–	–	﹤0.01%	1348
2014 Q4	$351K	Hold	14,000	–	–	﹤0.01%	1422
2014 Q3	$368K	Hold	14,000	–	–	﹤0.01%	1361
2014 Q2	$366K	Hold	14,000	–	–	﹤0.01%	1406
2014 Q1	$365K	Hold	14,000	–	–	﹤0.01%	1385
2013 Q4	$412K	Hold	14,000	–	–	﹤0.01%	1337
2013 Q3	$351K	Sell	14,000 -5,200	-27%	-$130K	﹤0.01%	1426
2013 Q2	$418K	Buy	+19,200	New	+$418K	﹤0.01%	1366