TPSF
CSGS

Texas Permanent School Fund’s CSG Systems International CSGS Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-24,743
Closed -$1.28M – 337
2024
Q1 		$1.28M Buy
24,743
+219
+0.9% +$11.4K 0.01% 1243
2023
Q4 		$1.3M Sell
24,524
-1,296
-5% -$66.4K 0.01% 1225
2023
Q3 		$1.32M Sell
25,820
-929
-3% -$49.4K 0.01% 1149
2023
Q2 		$1.41M Sell
26,749
-225
-0.8% -$11.5K 0.01% 1132
2023
Q1 		$1.45M Buy
26,974
+6,594
+32% +$375K 0.01% 1102
2022
Q4 		$1.17M Sell
20,380
-2,697
-12% -$159K 0.02% 1046
2022
Q3 		$1.22M Buy
23,077
+428
+2% +$24.9K 0.02% 1002
2022
Q2 		$1.35M Sell
22,649
-388
-2% -$23.5K 0.02% 974
2022
Q1 		$1.46M Sell
23,037
-603
-3% -$36.3K 0.02% 1008
2021
Q4 		$1.36M Sell
23,640
-581
-2% -$30.8K 0.02% 1093
2021
Q3 		$1.17M Sell
24,221
-289
-1% -$13.5K 0.01% 1165
2021
Q2 		$1.16M Buy
24,510
+123
+0.5% +$5.6K 0.01% 1179
2021
Q1 		$1.09M Sell
24,387
-2,067
-8% -$95.3K 0.01% 1182
2020
Q4 		$1.19M Sell
26,454
-4,449
-14% -$189K 0.02% 1095
2020
Q3 		$1.26M Buy
30,903
+4,778
+18% +$199K 0.02% 1021
2020
Q2 		$1.08M Sell
26,125
-1,850
-7% -$84.7K 0.02% 1000
2020
Q1 		$1.17M Buy
27,975
+5,439
+24% +$259K 0.02% 877
2019
Q4 		$1.17M Buy
22,536
+70
+0.3% +$3.78K 0.02% 1030
2019
Q3 		$1.16M Sell
22,466
-78
-0.3% -$3.99K 0.02% 991
2019
Q2 		$1.1M Buy
22,544
+146
+0.7% +$6.68K 0.02% 1031
2019
Q1 		$947K Buy
22,398
+589
+3% +$22.8K 0.02% 1097
2018
Q4 		$693K Buy
21,809
+722
+3% +$25.4K 0.01% 1173
2018
Q3 		$846K Sell
21,087
-632
-3% -$25K 0.01% 1179
2018
Q2 		$888K Sell
21,719
-418
-2% -$17.8K 0.01% 1158
2018
Q1 		$1M Sell
22,137
-524
-2% -$24K 0.01% 1073
2017
Q4 		$993K Sell
22,661
-1,858
-8% -$80.2K 0.01% 1098
2017
Q3 		$983K Sell
24,519
-148
-0.6% -$5.84K 0.01% 1128
2017
Q2 		$1M Buy
24,667
+888
+4% +$34.8K 0.01% 1102
2017
Q1 		$899K Buy
23,779
+235
+1% +$9.96K 0.01% 1136
2016
Q4 		$1.14M Sell
23,544
-1,103
-4% -$47.5K 0.02% 1045
2016
Q3 		$1.02M Sell
24,647
-158
-0.6% -$6.62K 0.01% 1067
2016
Q2 		$1M Sell
24,805
-1,347
-5% -$57.9K 0.01% 1067
2016
Q1 		$1.18M Sell
26,152
-961
-4% -$36.2K 0.01% 1023
2015
Q4 		$976K Buy
27,113
+85
+0.3% +$2.92K 0.01% 1098
2015
Q3 		$832K Sell
27,028
-833
-3% -$25.8K 0.01% 1154
2015
Q2 		$882K Sell
27,861
-3,058
-10% -$94.3K 0.01% 1199
2015
Q1 		$940K Buy
30,919
+13
+0% +$365 0.01% 1201
2014
Q4 		$775K Sell
30,906
-548
-2% -$14K 0.01% 1241
2014
Q3 		$827K Sell
31,454
-3,012
-9% -$81.5K 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% -$30.5K 0.01% 1238
2013
Q4 		$1.05M Sell
35,607
-181
-0.5% -$5K 0.01% 1202
2013
Q3 		$896K Sell
35,788
-2,292
-6% -$55.2K 0.01% 1226
2013
Q2 		$826K Buy
+38,080
New +$805K 0.01% 1240

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's CSGS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 24,743 shares — an estimated $1.28M sold.

Texas Permanent School Fund first reported a position in CSGS in Q2 2013 and held it in 44 quarters. The position peaked at $1.46M in Q1 2022. 234 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,743 CSG Systems International shares in Q2 2024, an estimated $1.28M.
  • Texas Permanent School Fund first reported a position in CSG Systems International in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's CSG Systems International position peaked at $1.46M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.