Teacher Retirement System Of Texas Csg Systems International Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Csg Systems International Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 29,784 shares of CSGS stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,784

Previous 19,481 52.89%

Holding current value

$1.54 Million

Previous $802,000 80.55%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.08 - $48.65 $412,944 - $501,240	10,303 Added 52.89%	29,784 $1.45 Million
Q2 2024 Aug 09, 2024	SELL	$39.89 - $51.15 $20,822 - $26,700	-522 Reduced 2.61%	19,481 $802,000
Q1 2024 May 06, 2024	BUY	$46.33 - $54.79 $154,093 - $182,231	3,326 Added 19.94%	20,003 $1.03 Million
Q4 2023 Feb 07, 2024	BUY	$46.6 - $53.74 $14,119 - $16,283	303 Added 1.85%	16,677 $887,000
Q3 2023 Oct 31, 2023	BUY	$50.96 - $59.57 $237,728 - $277,894	4,665 Added 39.84%	16,374 $837,000
Q2 2023 Jul 19, 2023	SELL	$47.8 - $54.8 $60,562 - $69,431	-1,267 Reduced 9.76%	11,709 $618,000
Q1 2023 May 12, 2023	SELL	$50.24 - $61.92 $207,189 - $255,358	-4,124 Reduced 24.12%	12,976 $697,000
Q4 2022 Feb 10, 2023	SELL	$54.23 - $65.01 $573,807 - $687,870	-10,581 Reduced 38.22%	17,100 $978,000
Q3 2022 Nov 03, 2022	BUY	$52.44 - $65.73 $1.16 Million - $1.45 Million	22,029 Added 389.76%	27,681 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$55.41 - $65.36 $59,565 - $70,262	-1,075 Reduced 15.98%	5,652 $337,000
Q1 2022 May 09, 2022	BUY	$55.66 - $65.26 $19,425 - $22,775	349 Added 5.47%	6,727 $428,000
Q4 2021 Feb 10, 2022	BUY	$49.22 - $57.97 $55,077 - $64,868	1,119 Added 21.28%	6,378 $368,000
Q3 2021 Nov 09, 2021	BUY	$44.47 - $48.83 $41,090 - $45,118	924 Added 21.31%	5,259 $253,000
Q2 2021 Aug 05, 2021	BUY	$42.76 - $47.41 $185,364 - $205,522	4,335 New	4,335 $205,000
Q3 2018 Nov 09, 2018	SELL	$36.67 - $42.3 $248,769 - $286,963	-6,784 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$38.99 - $46.67 $25,577 - $30,615	-656 Reduced 8.82%	6,784 $277,000
Q1 2018 May 08, 2018	SELL	$43.97 - $48.5 $177,199 - $195,455	-4,030 Reduced 35.14%	7,440 $337,000
Q4 2017 Feb 06, 2018	BUY	$40.58 - $45.98 $465,452 - $527,390	11,470	11,470 $503,000

Others Institutions Holding CSGS

# of Institutions

269

Shares Held

28.3M

Call Options Held

Put Options Held

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About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.66B
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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Teacher Retirement System Of Texas Csg Systems International Inc Transaction History