CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 24,743 Value ($000) $1,275 Avg Close $49.76 Range $43.30 - $53.22
Q4 2023
Shares 24,524 Value ($000) $1,305 Avg Close $48.78 Range $43.94 - $52.98
Q3 2023
Shares 25,820 Value ($000) $1,320 Avg Close $50.36 Range $47.57 - $65.63
Q2 2023
Shares 26,749 Value ($000) $1,411 Avg Close $48.12 Range $44.26 - $52.10
Q1 2023
Shares 26,974 Value ($000) $1,449 Avg Close $53.28 Range $46.04 - $58.45
Q4 2022
Shares 20,380 Value ($000) $1 Avg Close $54.80 Range $49.82 - $60.78
Q3 2022
Shares 23,077 Value ($000) $1,220 Avg Close $54.07 Range $48.82 - $61.72
Q2 2022
Shares 22,649 Value ($000) $1,352 Avg Close $55.94 Range $50.90 - $60.85
Q1 2022
Shares 23,037 Value ($000) $1,464 Avg Close $55.34 Range $50.37 - $60.59
Q4 2021
Shares 23,640 Value ($000) $1,362 Avg Close $48.58 Range $44.10 - $54.65
Q3 2021
Shares 24,221 Value ($000) $1,167 Avg Close $42.61 Range $40.23 - $44.84
Q2 2021
Shares 24,510 Value ($000) $1,156 Avg Close $41.25 Range $38.52 - $43.45
Q1 2021
Shares 24,387 Value ($000) $1,095 Avg Close $41.51 Range $38.45 - $44.34
Q4 2020
Shares 26,454 Value ($000) $1,192 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 30,903 Value ($000) $1,265 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 26,125 Value ($000) $1,081 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 27,975 Value ($000) $1,171 Avg Close $41.97 Range $32.16 - $48.36
Q4 2019
Shares 22,536 Value ($000) $1,167 Avg Close $47.39 Range $43.32 - $51.48
Q3 2019
Shares 22,466 Value ($000) $1,161 Avg Close $44.77 Range $37.17 - $49.96
Q2 2019
Shares 22,544 Value ($000) $1,101 Avg Close $39.83 Range $36.93 - $43.24
Q1 2019
Shares 22,398 Value ($000) $947 Avg Close $33.46 Range $27.07 - $36.96
Q4 2018
Shares 21,809 Value ($000) $693 Avg Close $30.23 Range $26.28 - $34.97
Q3 2018
Shares 21,087 Value ($000) $846 Avg Close $33.83 Range $31.09 - $36.46
Q2 2018
Shares 21,719 Value ($000) $888 Avg Close $36.17 Range $32.37 - $39.84
Q1 2018
Shares 22,137 Value ($000) $1,003 Avg Close $38.83 Range $35.54 - $41.32
Q4 2017
Shares 22,661 Value ($000) $993 Avg Close $36.41 Range $33.47 - $39.11
Q3 2017
Shares 24,519 Value ($000) $983 Avg Close $33.14 Range $31.20 - $35.94
Q2 2017
Shares 24,667 Value ($000) $1,001 Avg Close $32.80 Range $29.60 - $35.43
Q1 2017
Shares 23,779 Value ($000) $899 Avg Close $35.24 Range $30.52 - $42.62
Q4 2016
Shares 23,544 Value ($000) $1,140 Avg Close $35.62 Range $30.03 - $41.38
Q3 2016
Shares 24,647 Value ($000) $1,019 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 24,805 Value ($000) $1,000 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 26,152 Value ($000) $1,181 Avg Close $30.77 Range $26.46 - $37.66
Q4 2015
Shares 27,113 Value ($000) $976 Avg Close $27.90 Range $24.78 - $31.52
Q3 2015
Shares 27,028 Value ($000) $832 Avg Close $25.02 Range $23.54 - $26.78
Q2 2015
Shares 27,861 Value ($000) $882 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 30,919 Value ($000) $940 Avg Close $22.44 Range $18.92 - $24.69
Q4 2014
Shares 30,906 Value ($000) $775 Avg Close $20.32 Range $18.36 - $21.49
Q3 2014
Shares 31,454 Value ($000) $827 Avg Close $21.36 Range $20.12 - $22.42
Q2 2014
Shares 34,466 Value ($000) $900 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 34,527 Value ($000) $899 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 35,607 Value ($000) $1,047 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 35,788 Value ($000) $896 Avg Close $18.59 Range $16.59 - $19.87
Q2 2013
Shares 38,080 Value ($000) $826 Avg Close $16.18 Range $15.26 - $16.89
Q1 2013
Shares 37,918 Value ($000) $803 Avg Close $14.87 Range $13.81 - $16.72