Arizona State Retirement System’s Pathward Financial CASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$543K Sell
6,090
-210
-3% -$18.3K ﹤0.01% 1416
2025
Q4
$447K Sell
6,300
-745
-11% -$53.4K ﹤0.01% 1545
2025
Q3
$521K Buy
7,045
+87
+1% +$6.78K ﹤0.01% 1486
2025
Q2
$551K Buy
6,958
+60
+0.9% +$4.59K ﹤0.01% 1401
2025
Q1
$503K Sell
6,898
-352
-5% -$26.9K ﹤0.01% 1420
2024
Q4
$533K Sell
7,250
-27
-0.4% -$2.06K ﹤0.01% 1450
2024
Q3
$480K Buy
7,277
+141
+2% +$9.07K ﹤0.01% 1507
2024
Q2
$404K Sell
7,136
-6
-0.1% -$316 ﹤0.01% 1551
2024
Q1
$361K Sell
7,142
-190
-3% -$9.65K ﹤0.01% 1626
2023
Q4
$388K Sell
7,332
-331
-4% -$16.3K ﹤0.01% 1598
2023
Q3
$353K Sell
7,663
-78
-1% -$3.88K ﹤0.01% 1580
2023
Q2
$359K Sell
7,741
-507
-6% -$22.8K ﹤0.01% 1605
2023
Q1
$342K Buy
8,248
+50
+0.6% +$2.35K ﹤0.01% 1619
2022
Q4
$353K Buy
8,198
+218
+3% +$8.94K ﹤0.01% 1589
2022
Q3
$263K Sell
7,980
-109
-1% -$3.92K ﹤0.01% 1713
2022
Q2
$313K Buy
8,089
+244
+3% +$10.4K ﹤0.01% 1644
2022
Q1
$431K Sell
7,845
-317
-4% -$18K ﹤0.01% 1566
2021
Q4
$487K Sell
8,162
-99
-1% -$5.91K ﹤0.01% 1554
2021
Q3
$434K Sell
8,261
-67
-0.8% -$3.33K ﹤0.01% 1628
2021
Q2
$422K Sell
8,328
-674
-7% -$33.5K ﹤0.01% 1673
2021
Q1
$408K Sell
9,002
-41
-0.5% -$1.75K ﹤0.01% 1642
2020
Q4
$331K Buy
+9,043
New +$275K ﹤0.01% 1678
2020
Q1
Sell
-23,057
Closed -$842K 1862
2019
Q4
$842K Sell
23,057
-17,873
-44% -$608K 0.01% 1172
2019
Q3
$1.33M Sell
40,930
-1,907
-4% -$57.5K 0.02% 1086
2019
Q2
$1.2M Buy
42,837
+270
+0.6% +$6.87K 0.01% 1249
2019
Q1
$838K Buy
42,567
+87
+0.2% +$1.9K 0.01% 1388
2018
Q4
$824K Buy
42,480
+2,694
+7% +$62.9K 0.01% 1367
2018
Q3
$1.1M Buy
39,786
+45
+0.1% +$1.35K 0.01% 1345
2018
Q2
$1.29M Sell
39,741
-3,378
-8% -$123K 0.01% 1291
2018
Q1
$1.57M Sell
43,119
-2,700
-6% -$96.5K 0.02% 1161
2017
Q4
$1.42M Buy
45,819
+32,259
+238% +$936K 0.01% 1270
2017
Q3
$354K Buy
+13,560
New +$350K ﹤0.01% 1372

Other funds holding CASH

Arizona State Retirement System's CASH Position: Q1 2026 in Review

Arizona State Retirement System reduced its Pathward Financial (CASH) stake by 3.3% in Q1 2026, selling an estimated $18.3K and leaving 6,090 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Arizona State Retirement System first reported a position in CASH in Q3 2017 and has held it in 32 quarters since. The position peaked at $1.57M in Q1 2018. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Arizona State Retirement System held 6,090 shares of Pathward Financial worth $543K as of Q1 2026.
  • Arizona State Retirement System sold 210 Pathward Financial shares in Q1 2026, an estimated $18.3K.
  • Pathward Financial made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1416 holding.
  • Arizona State Retirement System first reported a position in Pathward Financial in Q3 2017 and has held it in 32 quarters since.
  • Arizona State Retirement System's Pathward Financial position peaked at $1.57M in Q1 2018.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.