VRS
Virginia Retirement Systems’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$225 | – | 1135 |
|
|
2021
Q4 | $225 | Buy |
+3,900
| New | +$225 | ﹤0.01% | 1029 |
|
|
2021
Q1 | – | Sell |
-5,600
| Closed | -$252K | – | 1121 |
|
|
2020
Q4 | $252K | Sell |
5,600
-900
| -14% | -$40.5K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $266K | Sell |
6,500
-500
| -7% | -$20.5K | ﹤0.01% | 963 |
|
|
2020
Q2 | $290K | Buy |
+7,000
| New | +$290K | ﹤0.01% | 957 |
|
|
2015
Q3 | – | Sell |
-15,200
| Closed | -$481K | – | 1001 |
|
|
2015
Q2 | $481K | Hold |
15,200
| – | – | 0.01% | 729 |
|
|
2015
Q1 | $462K | Sell |
15,200
-1,900
| -11% | -$57.8K | 0.01% | 727 |
|
|
2014
Q4 | $429K | Sell |
17,100
-22,000
| -56% | -$552K | 0.01% | 727 |
|
|
2014
Q3 | $1.03M | Sell |
39,100
-200
| -0.5% | -$5.26K | 0.02% | 501 |
|
|
2014
Q2 | $1.03M | Sell |
39,300
-200
| -0.5% | -$5.22K | 0.02% | 524 |
|
|
2014
Q1 | $1.03M | Buy |
39,500
+1,200
| +3% | +$31.3K | 0.02% | 503 |
|
|
2013
Q4 | $1.13M | Buy |
38,300
+900
| +2% | +$26.5K | 0.02% | 450 |
|
|
2013
Q3 | $937K | Buy |
37,400
+12,400
| +50% | +$311K | 0.02% | 484 |
|
|
2013
Q2 | $544K | Buy |
+25,000
| New | +$544K | 0.01% | 630 |
|