California Public Employees Retirement System Csg Systems International Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$42.76 - $47.41 $2.46 Million - $2.73 Million	-57,554 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.09 - $48.83 $553,835 - $627,611	-12,853 Reduced 18.26%	57,554 $2.58 Million
Q4 2020 Feb 02, 2021	SELL	$37.88 - $46.4 $142,277 - $174,278	-3,756 Reduced 5.06%	70,407 $3.17 Million
Q3 2020 Nov 05, 2020	BUY	$38.38 - $44.56 $25,983 - $30,167	677 Added 0.92%	74,163 $3.04 Million
Q2 2020 Aug 12, 2020	SELL	$40.56 - $50.51 $125,614 - $156,429	-3,097 Reduced 4.04%	73,486 $3.04 Million
Q1 2020 May 12, 2020	SELL	$38.28 - $52.78 $1.15 Million - $1.59 Million	-30,123 Reduced 28.23%	76,583 $3.21 Million
Q4 2019 Jan 27, 2020	BUY	$49.89 - $58.01 $464,924 - $540,595	9,319 Added 9.57%	106,706 $5.53 Million
Q3 2019 Oct 31, 2019	BUY	$47.96 - $54.26 $742,516 - $840,053	15,482 Added 18.9%	97,387 $5.03 Million
Q2 2019 Aug 15, 2019	SELL	$43.46 - $48.83 $822,871 - $924,547	-18,934 Reduced 18.78%	81,905 $4 Million
Q1 2019 May 03, 2019	SELL	$31.47 - $42.37 $10,573 - $14,236	-336 Reduced 0.33%	100,839 $4.27 Million
Q4 2018 Feb 08, 2019	BUY	$30.77 - $39.45 $510,074 - $653,962	16,577 Added 19.6%	101,175 $3.21 Million
Q3 2018 Nov 13, 2018	SELL	$36.67 - $42.3 $25,412 - $29,313	-693 Reduced 0.81%	84,598 $3.4 Million
Q2 2018 Aug 15, 2018	BUY	$38.99 - $46.67 $2.17 Million - $2.6 Million	55,737 Added 188.59%	85,291 $3.49 Million
Q1 2018 May 11, 2018	BUY	$43.97 - $48.5 $325,378 - $358,900	7,400 Added 33.4%	29,554 $1.34 Million
Q4 2017 Feb 06, 2018	SELL	$40.58 - $45.98 $108,673 - $123,134	-2,678 Reduced 10.78%	22,154 $971,000
Q3 2017 Nov 15, 2017	BUY	$37.44 - $41.7 $929,710 - $1.04 Million	24,832	24,832 $996,000

Others Institutions Holding CSGS

# of Institutions

278

Shares Held

29.3M

Call Options Held

3.1K

Put Options Held

8.8K

Black Rock Inc. New York, NY

5.04M
Shares

$301 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.8M
Shares

$227 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.38M
Shares

$82.7 Million
0.16% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$74.3 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.14M
Shares

$68.3 Million
0.23% of portfolio

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.92B
Description
CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field...

More about CSGS

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