New York State Common Retirement Fund Csg Systems International Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Csg Systems International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 155,857 shares of CSGS stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
155,857
Previous 155,857 -0.0%
Holding current value
$12.2 Million
Previous $10.2 Million 1.42%
% of portfolio
0.01%
Previous 0.01%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
SELL
$56.51 - $66.33 $56,396 - $66,197
-998 Reduced 0.64%
155,857 $10.2 Million
Q2 2025

Aug 13, 2025
SELL
$56.51 - $66.33 $56,396 - $66,197
-998 Reduced 0.64%
155,857 $10.2 Million
Q1 2025

Oct 08, 2025
SELL
$49.81 - $66.73 $648,775 - $869,158
-13,025 Reduced 7.67%
156,855 $9.49 Million
Q1 2025

May 01, 2025
SELL
$49.81 - $66.73 $648,775 - $869,158
-13,025 Reduced 7.67%
156,855 $9.49 Million
Q4 2024

Oct 08, 2025
BUY
$46.59 - $56.23 $234,534 - $283,061
5,034 Added 3.05%
169,880 $8.68 Million
Q4 2024

Jan 31, 2025
BUY
$46.59 - $56.23 $234,534 - $283,061
5,034 Added 3.05%
169,880 $8.68 Million
Q3 2024

Oct 08, 2025
BUY
$40.08 - $48.65 $360,279 - $437,314
8,989 Added 5.77%
164,846 $8.02 Million
Q3 2024

Oct 28, 2024
SELL
$40.08 - $48.65 $104,208 - $126,490
-2,600 Reduced 1.55%
164,846 $8.02 Million
Q2 2024

Oct 08, 2025
BUY
$39.89 - $51.15 $462,285 - $592,777
11,589 Added 7.44%
167,446 $6.89 Million
Q2 2024

Jul 31, 2024
SELL
$39.89 - $51.15 $279 - $358
-7 Reduced -0.0%
167,446 $6.89 Million
Q1 2024

Oct 08, 2025
BUY
$46.33 - $54.79 $537,242 - $635,344
11,596 Added 7.44%
167,453 $8.63 Million
Q1 2024

May 07, 2024
SELL
$46.33 - $54.79 $880 - $1,041
-19 Reduced 0.01%
167,453 $8.63 Million
Q4 2023

Oct 08, 2025
BUY
$46.6 - $53.74 $541,259 - $624,190
11,615 Added 7.45%
167,472 $8.91 Million
Q4 2023

Feb 01, 2024
BUY
$46.6 - $53.74 $4,147 - $4,782
89 Added 0.05%
167,472 $8.91 Million
Q3 2023

Oct 08, 2025
BUY
$50.96 - $59.57 $587,364 - $686,603
11,526 Added 7.4%
167,383 $8.56 Million
Q3 2023

Nov 07, 2023
SELL
$50.96 - $59.57 $89,383 - $104,485
-1,754 Reduced 1.04%
167,383 $8.56 Million
Q2 2023

Oct 08, 2025
BUY
$47.8 - $54.8 $634,784 - $727,744
13,280 Added 8.52%
169,137 $8.92 Million
Q2 2023

Aug 07, 2023
BUY
$47.8 - $54.8 $108,171 - $124,012
2,263 Added 1.36%
169,137 $8.92 Million
Q1 2023

Oct 08, 2025
SELL
$50.24 - $61.92 $222,764 - $274,553
-4,434 Reduced 2.59%
166,874 $8.96 Million
Q1 2023

May 02, 2023
SELL
$50.24 - $61.92 $222,764 - $274,553
-4,434 Reduced 2.59%
166,874 $8.96 Million
Q4 2022

Oct 08, 2025
BUY
$54.23 - $65.01 $837,907 - $1 Million
15,451 Added 9.91%
171,308 $9.8 Million
Q4 2022

Jan 30, 2023
BUY
$54.23 - $65.01 $11,388 - $13,652
210 Added 0.12%
171,308 $9.8 Million
Q3 2022

Nov 08, 2022
BUY
$52.44 - $65.73 $177,876 - $222,956
3,392 Added 2.02%
171,098 $9.05 Million
Q2 2022

Aug 04, 2022
SELL
$55.41 - $65.36 $28,757 - $33,921
-519 Reduced 0.31%
167,706 $10 Million
Q1 2022

May 05, 2022
BUY
$55.66 - $65.26 $120,392 - $141,157
2,163 Added 1.3%
168,225 $10.7 Million
Q4 2021

Feb 02, 2022
BUY
$49.22 - $57.97 $916,377 - $1.08 Million
18,618 Added 12.63%
166,062 $9.57 Million
Q3 2021

Nov 02, 2021
BUY
$44.47 - $48.83 $2.43 Million - $2.67 Million
54,717 Added 59.01%
147,444 $7.11 Million
Q2 2021

Aug 02, 2021
BUY
$42.76 - $47.41 $11,716 - $12,990
274 Added 0.3%
92,727 $4.38 Million
Q1 2021

May 11, 2021
SELL
$43.09 - $48.83 $90,489 - $102,543
-2,100 Reduced 2.22%
92,453 $4.15 Million
Q4 2020

Feb 08, 2021
BUY
$37.88 - $46.4 $4,810 - $5,892
127 Added 0.13%
94,553 $4.26 Million
Q3 2020

Nov 05, 2020
BUY
$38.38 - $44.56 $31,202 - $36,227
813 Added 0.87%
94,426 $3.87 Million
Q2 2020

Aug 07, 2020
BUY
$40.56 - $50.51 $211,723 - $263,662
5,220 Added 5.91%
93,613 $3.88 Million
Q1 2020

May 06, 2020
BUY
$38.28 - $52.78 $299,962 - $413,584
7,836 Added 9.73%
88,393 $3.7 Million
Q4 2019

Feb 05, 2020
SELL
$49.89 - $58.01 $254,439 - $295,851
-5,100 Reduced 5.95%
80,557 $4.17 Million
Q3 2019

Nov 07, 2019
BUY
$47.96 - $54.26 $50,741 - $57,407
1,058 Added 1.25%
85,657 $4.43 Million
Q2 2019

Aug 09, 2019
BUY
$43.46 - $48.83 $91,266 - $102,543
2,100 Added 2.55%
84,599 $4.13 Million
Q1 2019

May 08, 2019
BUY
$31.47 - $42.37 $15,923 - $21,439
506 Added 0.62%
82,499 $3.49 Million
Q4 2018

Feb 08, 2019
SELL
$30.77 - $39.45 $119,018 - $152,592
-3,868 Reduced 4.5%
81,993 $2.61 Million
Q3 2018

Nov 07, 2018
BUY
$36.67 - $42.3 $364,866 - $420,885
9,950 Added 13.11%
85,861 $3.45 Million
Q2 2018

Aug 10, 2018
BUY
$38.99 - $46.67 $1.24 Million - $1.48 Million
31,802 Added 72.1%
75,911 $3.1 Million
Q4 2017

Feb 13, 2018
BUY
$40.58 - $45.98 $105,508 - $119,547
2,600 Added 6.26%
44,109 $1.93 Million
Q3 2017

Nov 06, 2017
SELL
$37.44 - $41.7 $128,756 - $143,406
-3,439 Reduced 7.65%
41,509 $1.67 Million
Q2 2017

Aug 11, 2017
BUY
N/A
44,948
44,948 $1.82 Million

Others Institutions Holding CSGS

# of Institutions
307
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About CSG SYSTEMS INTERNATIONAL INC

CSGS Quotes by TradingView
  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $2.51B
  • 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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