A detailed history of Texas Permanent School Fund transactions in Csg Systems International Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 24,743 shares of CSGS stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,743
Previous 24,524 0.89%
Holding current value
$1.02 Million
Previous $1.3 Million 2.22%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$46.33 - $54.79 $10,146 - $11,999
219 Added 0.89%
24,743 $1.28 Million
Q4 2023

Feb 08, 2024

SELL
$46.6 - $53.74 $60,393 - $69,647
-1,296 Reduced 5.02%
24,524 $1.3 Million
Q3 2023

Nov 09, 2023

SELL
$50.96 - $59.57 $47,341 - $55,340
-929 Reduced 3.47%
25,820 $1.32 Million
Q2 2023

Aug 07, 2023

SELL
$47.8 - $54.8 $10,755 - $12,330
-225 Reduced 0.83%
26,749 $1.41 Million
Q1 2023

May 01, 2023

BUY
$50.24 - $61.92 $331,282 - $408,300
6,594 Added 32.36%
26,974 $1.45 Million
Q4 2022

Feb 07, 2023

SELL
$54.23 - $65.01 $146,258 - $175,331
-2,697 Reduced 11.69%
20,380 $1.17 Million
Q3 2022

Oct 25, 2022

BUY
$52.44 - $65.73 $22,444 - $28,132
428 Added 1.89%
23,077 $1.22 Million
Q2 2022

Aug 08, 2022

SELL
$55.41 - $65.36 $21,499 - $25,359
-388 Reduced 1.68%
22,649 $1.35 Million
Q1 2022

May 06, 2022

SELL
$55.66 - $65.26 $33,562 - $39,351
-603 Reduced 2.55%
23,037 $1.46 Million
Q4 2021

Feb 08, 2022

SELL
$49.22 - $57.97 $28,596 - $33,680
-581 Reduced 2.4%
23,640 $1.36 Million
Q3 2021

Oct 28, 2021

SELL
$44.47 - $48.83 $12,851 - $14,111
-289 Reduced 1.18%
24,221 $1.17 Million
Q2 2021

Jul 27, 2021

BUY
$42.76 - $47.41 $5,259 - $5,831
123 Added 0.5%
24,510 $1.16 Million
Q1 2021

May 03, 2021

SELL
$43.09 - $48.83 $89,067 - $100,931
-2,067 Reduced 7.81%
24,387 $1.1 Million
Q4 2020

Feb 04, 2021

SELL
$37.88 - $46.4 $168,528 - $206,433
-4,449 Reduced 14.4%
26,454 $1.19 Million
Q3 2020

Nov 06, 2020

BUY
$38.38 - $44.56 $183,379 - $212,907
4,778 Added 18.29%
30,903 $1.27 Million
Q2 2020

Aug 04, 2020

SELL
$40.56 - $50.51 $75,036 - $93,443
-1,850 Reduced 6.61%
26,125 $1.08 Million
Q1 2020

Apr 27, 2020

BUY
$38.28 - $52.78 $208,204 - $287,070
5,439 Added 24.13%
27,975 $1.17 Million
Q4 2019

Feb 03, 2020

BUY
$49.89 - $58.01 $3,492 - $4,060
70 Added 0.31%
22,536 $1.17 Million
Q3 2019

Oct 31, 2019

SELL
$47.96 - $54.26 $3,740 - $4,232
-78 Reduced 0.35%
22,466 $1.16 Million
Q2 2019

Aug 09, 2019

BUY
$43.46 - $48.83 $6,345 - $7,129
146 Added 0.65%
22,544 $1.1 Million
Q1 2019

May 02, 2019

BUY
$31.47 - $42.37 $18,535 - $24,955
589 Added 2.7%
22,398 $947,000
Q4 2018

Feb 11, 2019

BUY
$30.77 - $39.45 $22,215 - $28,482
722 Added 3.42%
21,809 $693,000
Q3 2018

Oct 22, 2018

SELL
$36.67 - $42.3 $23,175 - $26,733
-632 Reduced 2.91%
21,087 $846,000
Q2 2018

Jul 23, 2018

SELL
$38.99 - $46.67 $16,297 - $19,508
-418 Reduced 1.89%
21,719 $888,000
Q1 2018

Apr 20, 2018

SELL
$43.97 - $48.5 $23,040 - $25,414
-524 Reduced 2.31%
22,137 $1 Million
Q4 2017

Jan 23, 2018

SELL
$40.58 - $45.98 $75,397 - $85,430
-1,858 Reduced 7.58%
22,661 $993,000
Q3 2017

Nov 13, 2017

BUY
$37.44 - $41.7 $917,991 - $1.02 Million
24,519
24,519 $983,000

Others Institutions Holding CSGS

About CSG SYSTEMS INTERNATIONAL INC


  • Ticker CSGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 32,082,800
  • Market Cap $1.32B
  • 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
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.