VI
CSGS

Vestcor Inc’s CSG Systems International CSGS Stock Holding History

Vestcor Inc’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
2026
Q2 		– Sell
-2,174
Closed -$174K – 1194
2026
Q1 		$174K Sell
2,174
-18,567
-90% -$1.48M ﹤0.01% 1054
2025
Q4 		$1.59M Buy
20,741
+17,732
+589% +$1.31M 0.05% 368
2025
Q3 		$194K Hold
3,009
– – 0.01% 985
2025
Q2 		$197K Hold
3,009
– – 0.01% 973
2025
Q1 		$182K Buy
3,009
+835
+38% +$49.6K 0.01% 975
2024
Q4 		$111K Sell
2,174
-3,441
-61% -$177K ﹤0.01% 1089
2024
Q3 		$273K Hold
5,615
– – 0.01% 884
2024
Q2 		$231K Buy
+5,615
New +$249K 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% -$113K 0.02% 557
2022
Q4 		$824K Hold
14,405
– – 0.03% 524
2022
Q3 		$762K Buy
14,405
+380
+3% +$22.1K 0.03% 555
2022
Q2 		$837K Buy
14,025
+12,410
+768% +$752K 0.03% 532
2022
Q1 		$103K Buy
+1,615
New +$97.2K ﹤0.01% 1080
2021
Q2 		– Sell
-19,806
Closed -$889K – 1314
2021
Q1 		$889K Buy
+19,806
New +$913K 0.03% 501

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Vestcor Inc's CSGS Position: Q2 2026 in Review

Vestcor Inc sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 2,174 shares — an estimated $174K sold.

Vestcor Inc first reported a position in CSGS in Q1 2021 and held it in 16 quarters. The position peaked at $1.59M in Q4 2025. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Vestcor Inc reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Vestcor Inc sold 2,174 CSG Systems International shares in Q2 2026, an estimated $174K.
  • Vestcor Inc first reported a position in CSG Systems International in Q1 2021 and held it in 16 quarters.
  • Vestcor Inc's CSG Systems International position peaked at $1.59M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.