VRS
CSGS

Virginia Retirement Systems’s CSG Systems International CSGS Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		– Sell
-3,900
Closed -$225 – 1135
2021
Q4 		$225 Buy
+3,900
New +$207K ﹤0.01% 1029
2021
Q1 		– Sell
-5,600
Closed -$252K – 1121
2020
Q4 		$252K Sell
5,600
-900
-14% -$38.3K ﹤0.01% 1012
2020
Q3 		$266K Sell
6,500
-500
-7% -$20.8K ﹤0.01% 963
2020
Q2 		$290K Buy
+7,000
New +$321K ﹤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% -$53.4K 0.01% 727
2014
Q4 		$429K Sell
17,100
-22,000
-56% -$563K 0.01% 727
2014
Q3 		$1.03M Sell
39,100
-200
-0.5% -$5.41K 0.02% 501
2014
Q2 		$1.03M Sell
39,300
-200
-0.5% -$5.2K 0.02% 524
2014
Q1 		$1.03M Buy
39,500
+1,200
+3% +$33.9K 0.02% 503
2013
Q4 		$1.13M Buy
38,300
+900
+2% +$24.9K 0.02% 450
2013
Q3 		$937K Buy
37,400
+12,400
+50% +$299K 0.02% 484
2013
Q2 		$544K Buy
+25,000
New +$528K 0.01% 630

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virginia Retirement Systems's CSGS Position: Q1 2022 in Review

Virginia Retirement Systems sold out of CSG Systems International (CSGS) in Q1 2022, closing a stake of 3,900 shares — an estimated $225 sold.

Virginia Retirement Systems first reported a position in CSGS in Q2 2013 and held it in 13 quarters. The position peaked at $1.13M in Q4 2013. 264 funds tracked by Wall St. Rank hold CSGS as of Q1 2022.

  • Virginia Retirement Systems reported no remaining CSG Systems International position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,900 CSG Systems International shares in Q1 2022, an estimated $225.
  • Virginia Retirement Systems first reported a position in CSG Systems International in Q2 2013 and held it in 13 quarters.
  • Virginia Retirement Systems's CSG Systems International position peaked at $1.13M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.