Oregon Public Employees Retirement Fund Csg Systems International Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Csg Systems International Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,621 shares of CSGS stock, worth $339,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,621

Previous 6,921 4.33%

Holding current value

$339,127

Previous $284,000 13.38%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.08 - $48.65 $12,024 - $14,595	-300 Reduced 4.33%	6,621 $322,000
Q2 2024 Aug 01, 2024	SELL	$39.89 - $51.15 $27,923 - $35,805	-700 Reduced 9.19%	6,921 $284,000
Q1 2024 May 02, 2024	SELL	$46.33 - $54.79 $33,820 - $39,996	-730 Reduced 8.74%	7,621 $392,000
Q4 2023 Feb 12, 2024	SELL	$46.6 - $53.74 $32,620 - $37,618	-700 Reduced 7.73%	8,351 $444,000
Q3 2023 Oct 26, 2023	SELL	$50.96 - $59.57 $20,384 - $23,828	-400 Reduced 4.23%	9,051 $462,000
Q2 2023 Jul 26, 2023	SELL	$47.8 - $54.8 $9,560 - $10,960	-200 Reduced 2.07%	9,451 $498,000
Q1 2023 May 04, 2023	SELL	$50.24 - $61.92 $21,603 - $26,625	-430 Reduced 4.27%	9,651 $518,000
Q4 2022 Jan 26, 2023	SELL	$54.23 - $65.01 $30,911 - $37,055	-570 Reduced 5.35%	10,081 $0
Q3 2022 Nov 01, 2022	BUY	$52.44 - $65.73 $2,884 - $3,615	55 Added 0.52%	10,651 $563,000
Q2 2022 Jul 25, 2022	SELL	$55.41 - $65.36 $94,197 - $111,112	-1,700 Reduced 13.83%	10,596 $632,000
Q1 2022 Apr 21, 2022	SELL	$55.66 - $65.26 $16,698 - $19,578	-300 Reduced 2.38%	12,296 $782,000
Q4 2021 Feb 01, 2022	SELL	$49.22 - $57.97 $29,532 - $34,782	-600 Reduced 4.55%	12,596 $726,000
Q3 2021 Oct 19, 2021	SELL	$44.47 - $48.83 $4,447 - $4,883	-100 Reduced 0.75%	13,196 $636,000
Q2 2021 Jul 23, 2021	SELL	$42.76 - $47.41 $17,275 - $19,153	-404 Reduced 2.95%	13,296 $627,000
Q1 2021 Apr 20, 2021	BUY	$43.09 - $48.83 $12,927 - $14,649	300 Added 2.24%	13,700 $615,000
Q4 2020 Feb 09, 2021	SELL	$37.88 - $46.4 $7,879 - $9,651	-208 Reduced 1.53%	13,400 $604,000
Q3 2020 Nov 03, 2020	BUY	$38.38 - $44.56 $11,514 - $13,368	300 Added 2.25%	13,608 $557,000
Q3 2019 Nov 07, 2019	BUY	$47.96 - $54.26 $9,592 - $10,852	200 Added 1.53%	13,308 $688,000
Q2 2019 Jul 16, 2019	BUY	$43.46 - $48.83 $8,692 - $9,766	200 Added 1.55%	13,108 $640,000
Q1 2019 May 07, 2019	BUY	$31.47 - $42.37 $7,332 - $9,872	233 Added 1.84%	12,908 $546,000
Q4 2018 Feb 07, 2019	SELL	$30.77 - $39.45 $12 Million - $15.4 Million	-390,010 Reduced 96.85%	12,675 $403,000
Q4 2018 Feb 05, 2019	BUY	$30.77 - $39.45 $12.4 Million - $15.9 Million	402,685 New	402,685 $13,000

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

Call Options Held

Put Options Held

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.64B
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...

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Oregon Public Employees Retirement Fund Csg Systems International Inc Transaction History