CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 57,554 Value ($000) $2,584 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 70,407 Value ($000) $3,173 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 74,163 Value ($000) $3,037 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 73,486 Value ($000) $3,042 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 76,583 Value ($000) $3,205 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 106,706 Value ($000) $5,525 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 97,387 Value ($000) $5,033 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 81,905 Value ($000) $3,999 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 100,839 Value ($000) $4,265 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 101,175 Value ($000) $3,214 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 84,598 Value ($000) $3,396 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 85,291 Value ($000) $3,486 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 29,554 Value ($000) $1,339 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 22,154 Value ($000) $971 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 24,832 Value ($000) $996 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 17,500 Value ($000) $710 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 14,600 Value ($000) $552 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 11,000 Value ($000) $532 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 30,600 Value ($000) $1,265 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 30,600 Value ($000) $1,234 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 30,100 Value ($000) $1,359 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 28,000 Value ($000) $1,007 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 23,200 Value ($000) $715 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 25,500 Value ($000) $807 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 28,200 Value ($000) $714 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 28,200 Value ($000) $714 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 26,400 Value ($000) $694 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 26,400 Value ($000) $689 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 26,400 Value ($000) $698 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 27,900 Value ($000) $824 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 28,429 Value ($000) $712 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 23,229 Value ($000) $504 Avg Close $16.18 Range $15.26 - $16.89