Vestcor Inc’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Hold |
3,009
| – | – | 0.01% | 973 |
|
|
2025
Q1 | $182K | Buy |
3,009
+835
| +38% | +$50.5K | 0.01% | 975 |
|
|
2024
Q4 | $111K | Sell |
2,174
-3,441
| -61% | -$176K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $273K | Hold |
5,615
| – | – | 0.01% | 884 |
|
|
2024
Q2 | $231K | Buy |
+5,615
| New | +$231K | 0.01% | 902 |
|
|
2023
Q4 | – | Sell |
-12,410
| Closed | -$634K | – | 1253 |
|
|
2023
Q3 | $634K | Hold |
12,410
| – | – | 0.02% | 545 |
|
|
2023
Q2 | $655K | Hold |
12,410
| – | – | 0.02% | 543 |
|
|
2023
Q1 | $666K | Sell |
12,410
-1,995
| -14% | -$107K | 0.02% | 557 |
|
|
2022
Q4 | $824K | Hold |
14,405
| – | – | 0.03% | 524 |
|
|
2022
Q3 | $762K | Buy |
14,405
+380
| +3% | +$20.1K | 0.03% | 555 |
|
|
2022
Q2 | $837K | Buy |
14,025
+12,410
| +768% | +$741K | 0.03% | 532 |
|
|
2022
Q1 | $103K | Buy |
+1,615
| New | +$103K | ﹤0.01% | 1080 |
|
|
2021
Q2 | – | Sell |
-19,806
| Closed | -$889K | – | 1314 |
|
|
2021
Q1 | $889K | Buy |
+19,806
| New | +$889K | 0.03% | 501 |
|