Vestcor Inc’s CSG Systems International CSGS Stock Holding History
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
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. 3 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.
- 3 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.