CSG Systems International shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of CSG Systems International (CSGS) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in CSG Systems International
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Quarterly reported holdings in CSG Systems International by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $515k | 8.0k | 64.31 |
| 2025-06-30 | $627k | 9.6k | 65.33 |
| 2025-03-31 | $629k | 10k | 60.51 |
| 2024-12-31 | $531k | 10k | 51.11 |
| 2024-09-30 | $506k | 10k | 48.62 |
| 2024-06-30 | $428k | 10k | 41.17 |
| 2024-03-31 | $536k | 10k | 51.54 |
| 2023-12-31 | $553k | 10k | 53.16 |
| 2023-09-30 | $531k | 10k | 51.11 |
| 2023-06-30 | $548k | 10k | 52.73 |
| 2023-03-31 | $528k | 9.8k | 53.70 |
| 2022-12-31 | $562k | 9.8k | 57.16 |
| 2022-09-30 | $553k | 10k | 52.89 |
| 2022-03-31 | $627k | 9.9k | 63.53 |
| 2021-12-31 | $569k | 9.9k | 57.65 |
| 2021-09-30 | $476k | 9.9k | 48.23 |
| 2021-06-30 | $466k | 9.9k | 47.21 |
| 2021-03-31 | $443k | 9.9k | 44.88 |
| 2020-12-31 | $445k | 9.9k | 45.09 |
| 2020-09-30 | $404k | 9.9k | 40.93 |
| 2020-06-30 | $409k | 9.9k | 41.44 |
| 2020-03-31 | $413k | 9.9k | 41.84 |
| 2019-12-31 | $532k | 10k | 51.80 |
| 2019-09-30 | $531k | 10k | 51.70 |
| 2019-06-30 | $501k | 10k | 48.78 |
| 2019-03-31 | $434k | 10k | 42.26 |
| 2018-12-31 | $326k | 10k | 31.74 |
| 2018-09-30 | $412k | 10k | 40.12 |
| 2018-06-30 | $436k | 11k | 40.86 |
| 2018-03-31 | $483k | 11k | 45.27 |
| 2017-12-31 | $557k | 13k | 43.86 |
| 2017-09-30 | $537k | 13k | 40.07 |
| 2017-06-30 | $544k | 13k | 40.60 |
| 2017-03-31 | $507k | 13k | 37.84 |
| 2016-12-31 | $649k | 13k | 48.43 |
| 2016-09-30 | $579k | 14k | 41.36 |
| 2016-06-30 | $564k | 14k | 40.29 |
| 2016-03-31 | $632k | 14k | 45.14 |
| 2015-12-31 | $431k | 14k | 30.79 |
| 2015-09-30 | $431k | 14k | 30.79 |
| 2015-06-30 | $443k | 14k | 31.64 |
| 2015-03-31 | $425k | 14k | 30.36 |
| 2014-12-31 | $351k | 14k | 25.07 |
| 2014-09-30 | $368k | 14k | 26.29 |
| 2014-06-30 | $366k | 14k | 26.14 |
| 2014-03-31 | $365k | 14k | 26.07 |
| 2013-12-31 | $412k | 14k | 29.43 |
| 2013-09-30 | $351k | 14k | 25.07 |
| 2013-06-30 | $418k | 19k | 21.77 |
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