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CSG Systems International shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of CSG Systems International (CSGS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in CSG Systems International

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All positions including CSG Systems International held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CSG Systems International by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 20k 51.54
2023-09-30 $1.3M 26k 51.12
2023-06-30 $963k 18k 52.74
2023-03-31 $935k 17k 53.70
2022-12-31 $1.1M 19k 57.21
2022-09-30 $921k 15k 59.71
2022-06-30 $921k 15k 59.71
2022-03-31 $981k 15k 63.58
2021-12-31 $781k 14k 57.63
2021-09-30 $657k 14k 48.45
2021-06-30 $692k 15k 47.19
2021-03-31 $522k 12k 44.86
2020-12-31 $549k 12k 45.04
2020-09-30 $455k 11k 40.96
2020-06-30 $460k 11k 41.41
2020-03-31 $765k 18k 41.83
2019-12-31 $1.2M 23k 51.80
2019-09-30 $1.3M 25k 51.65
2019-06-30 $1.2M 24k 48.85
2019-03-31 $1.1M 25k 42.32
2018-12-31 $735k 23k 31.83
2018-09-30 $980k 24k 40.11
2018-06-30 $929k 23k 40.85
2018-03-31 $1.1M 24k 45.30
2017-12-31 $1.1M 26k 43.84
2017-09-30 $1.2M 29k 40.09
2017-06-30 $1.2M 31k 40.57
2017-03-31 $1.2M 31k 37.80
2016-12-31 $1.3M 26k 48.40
2016-09-30 $1.1M 26k 41.33
2016-06-30 $1.0M 26k 40.30
2016-03-31 $1.2M 26k 45.17
2015-12-31 $915k 25k 36.00
2015-06-30 $858k 27k 31.66
2015-03-31 $824k 27k 30.41
2014-12-31 $679k 27k 25.06
2014-09-30 $775k 30k 26.27
2014-06-30 $770k 30k 26.10
2014-03-31 $794k 31k 26.03
2013-12-31 $1.1M 36k 29.41
2013-09-30 $897k 36k 25.06

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Top funds holding CSG Systems International

BlackRock
Vanguard Group
LSV Asset Management
Hanna Zanoni
First Trust Advisors
Dimensional Fund Advisors
Btim
Geode Capital Management
William Blair Investment Management
Goldman Sachs Group
Bank of New York Mellon
Palisade Capital Management
Morgan Stanley
Millennium Management
Bahl & Gaynor

View all funds holding CSG Systems International