CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,278 Value ($000) $328 Avg Close $73.52 Range $62.58 - $78.87
Q3 2025
Shares 17,411 Value ($000) $1,121 Avg Close $63.18 Range $60.00 - $66.71
Q2 2025
Shares 4,471 Value ($000) $292 Avg Close $61.56 Range $53.89 - $66.64
Q1 2025
Shares 4,258 Value ($000) $257 Avg Close $58.35 Range $48.29 - $66.31
Q3 2024
Shares 29,784 Value ($000) $1 Avg Close $44.22 Range $38.63 - $47.73
Q2 2024
Shares 19,481 Value ($000) $1 Avg Close $42.67 Range $38.12 - $50.17
Q1 2024
Shares 20,003 Value ($000) $1 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 16,677 Value ($000) $1 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 16,374 Value ($000) $1 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 11,709 Value ($000) $1 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 12,976 Value ($000) $1 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 17,100 Value ($000) $1 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 27,681 Value ($000) $1,464 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 5,652 Value ($000) $337 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 6,727 Value ($000) $428 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 6,378 Value ($000) $368 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 5,259 Value ($000) $253 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 4,335 Value ($000) $205 Avg Close $41.25 Range $38.52 - $43.45
Q2 2018
Shares 6,784 Value ($000) $277 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 7,440 Value ($000) $337 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 11,470 Value ($000) $503 Avg Close $36.41 Range $33.47 - $39.11
Q2 2016
Shares 4,577 Value ($000) $184 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 4,017 Value ($000) $181 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 3,000 Value ($000) $108 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 4,015 Value ($000) $124 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 1,316 Value ($000) $42 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 1,040 Value ($000) $32 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 1,008 Value ($000) $25 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 1,234 Value ($000) $32 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 1,234 Value ($000) $32 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 1,234 Value ($000) $32 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 1,263 Value ($000) $37 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 4,410 Value ($000) $110 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 2,298 Value ($000) $50 Avg Close $16.18 Range $15.26 - $16.89