Texas Permanent School Fund’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.95M | Buy |
+82,294
| New | +$4.95M | 0.05% | 382 |
|
|
2024
Q3 | – | Sell |
-31,233
| Closed | -$1.29M | – | 333 |
|
|
2024
Q2 | $1.29M | Buy |
31,233
+6,490
| +26% | +$267K | 0.01% | 1203 |
|
|
2024
Q1 | $1.28M | Buy |
24,743
+219
| +0.9% | +$11.3K | 0.01% | 1243 |
|
|
2023
Q4 | $1.3M | Sell |
24,524
-1,296
| -5% | -$69K | 0.01% | 1225 |
|
|
2023
Q3 | $1.32M | Sell |
25,820
-929
| -3% | -$47.5K | 0.01% | 1149 |
|
|
2023
Q2 | $1.41M | Sell |
26,749
-225
| -0.8% | -$11.9K | 0.01% | 1132 |
|
|
2023
Q1 | $1.45M | Buy |
26,974
+6,594
| +32% | +$354K | 0.01% | 1102 |
|
|
2022
Q4 | $1.17M | Sell |
20,380
-2,697
| -12% | -$154K | 0.02% | 1046 |
|
|
2022
Q3 | $1.22M | Buy |
23,077
+428
| +2% | +$22.6K | 0.02% | 1002 |
|
|
2022
Q2 | $1.35M | Sell |
22,649
-388
| -2% | -$23.2K | 0.02% | 974 |
|
|
2022
Q1 | $1.46M | Sell |
23,037
-603
| -3% | -$38.3K | 0.02% | 1008 |
|
|
2021
Q4 | $1.36M | Sell |
23,640
-581
| -2% | -$33.5K | 0.02% | 1093 |
|
|
2021
Q3 | $1.17M | Sell |
24,221
-289
| -1% | -$13.9K | 0.01% | 1165 |
|
|
2021
Q2 | $1.16M | Buy |
24,510
+123
| +0.5% | +$5.8K | 0.01% | 1179 |
|
|
2021
Q1 | $1.1M | Sell |
24,387
-2,067
| -8% | -$92.8K | 0.01% | 1182 |
|
|
2020
Q4 | $1.19M | Sell |
26,454
-4,449
| -14% | -$200K | 0.02% | 1095 |
|
|
2020
Q3 | $1.27M | Buy |
30,903
+4,778
| +18% | +$196K | 0.02% | 1021 |
|
|
2020
Q2 | $1.08M | Sell |
26,125
-1,850
| -7% | -$76.5K | 0.02% | 1000 |
|
|
2020
Q1 | $1.17M | Buy |
27,975
+5,439
| +24% | +$228K | 0.02% | 877 |
|
|
2019
Q4 | $1.17M | Buy |
22,536
+70
| +0.3% | +$3.63K | 0.02% | 1030 |
|
|
2019
Q3 | $1.16M | Sell |
22,466
-78
| -0.3% | -$4.03K | 0.02% | 991 |
|
|
2019
Q2 | $1.1M | Buy |
22,544
+146
| +0.7% | +$7.13K | 0.02% | 1031 |
|
|
2019
Q1 | $947K | Buy |
22,398
+589
| +3% | +$24.9K | 0.02% | 1097 |
|
|
2018
Q4 | $693K | Buy |
21,809
+722
| +3% | +$22.9K | 0.01% | 1173 |
|
|
2018
Q3 | $846K | Sell |
21,087
-632
| -3% | -$25.4K | 0.01% | 1179 |
|
|
2018
Q2 | $888K | Sell |
21,719
-418
| -2% | -$17.1K | 0.01% | 1158 |
|
|
2018
Q1 | $1M | Sell |
22,137
-524
| -2% | -$23.7K | 0.01% | 1073 |
|
|
2017
Q4 | $993K | Sell |
22,661
-1,858
| -8% | -$81.4K | 0.01% | 1098 |
|
|
2017
Q3 | $983K | Sell |
24,519
-148
| -0.6% | -$5.93K | 0.01% | 1128 |
|
|
2017
Q2 | $1M | Buy |
24,667
+888
| +4% | +$36K | 0.01% | 1102 |
|
|
2017
Q1 | $899K | Buy |
23,779
+235
| +1% | +$8.89K | 0.01% | 1136 |
|
|
2016
Q4 | $1.14M | Sell |
23,544
-1,103
| -4% | -$53.4K | 0.02% | 1045 |
|
|
2016
Q3 | $1.02M | Sell |
24,647
-158
| -0.6% | -$6.53K | 0.01% | 1067 |
|
|
2016
Q2 | $1M | Sell |
24,805
-1,347
| -5% | -$54.3K | 0.01% | 1067 |
|
|
2016
Q1 | $1.18M | Sell |
26,152
-961
| -4% | -$43.4K | 0.01% | 1023 |
|
|
2015
Q4 | $976K | Buy |
27,113
+85
| +0.3% | +$3.06K | 0.01% | 1098 |
|
|
2015
Q3 | $832K | Sell |
27,028
-833
| -3% | -$25.6K | 0.01% | 1154 |
|
|
2015
Q2 | $882K | Sell |
27,861
-3,058
| -10% | -$96.8K | 0.01% | 1199 |
|
|
2015
Q1 | $940K | Buy |
30,919
+13
| +0% | +$395 | 0.01% | 1201 |
|
|
2014
Q4 | $775K | Sell |
30,906
-548
| -2% | -$13.7K | 0.01% | 1241 |
|
|
2014
Q3 | $827K | Sell |
31,454
-3,012
| -9% | -$79.2K | 0.01% | 1207 |
|
|
2014
Q2 | $900K | Sell |
34,466
-61
| -0.2% | -$1.59K | 0.01% | 1242 |
|
|
2014
Q1 | $899K | Sell |
34,527
-1,080
| -3% | -$28.1K | 0.01% | 1238 |
|
|
2013
Q4 | $1.05M | Sell |
35,607
-181
| -0.5% | -$5.32K | 0.01% | 1202 |
|
|
2013
Q3 | $896K | Sell |
35,788
-2,292
| -6% | -$57.4K | 0.01% | 1226 |
|
|
2013
Q2 | $826K | Buy |
+38,080
| New | +$826K | 0.01% | 1240 |
|