California State Teachers Retirement System (CalSTRS)’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
11,940
-225
| -2% | -$9.78K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $526K | Hold |
12,165
| – | – | ﹤0.01% | 2030 |
|
|
2024
Q4 | $498K | Sell |
12,165
-120
| -1% | -$4.91K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $510K | Sell |
12,285
-447
| -4% | -$18.5K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $510K | Sell |
12,732
-258
| -2% | -$10.3K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $626K | Sell |
12,990
-808
| -6% | -$38.9K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $622K | Sell |
13,798
-756
| -5% | -$34.1K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $542K | Sell |
14,554
-1,457
| -9% | -$54.3K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $621K | Sell |
16,011
-389
| -2% | -$15.1K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $710K | Sell |
16,400
-233
| -1% | -$10.1K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $762K | Buy |
16,633
+166
| +1% | +$7.61K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $571K | Sell |
16,467
-672
| -4% | -$23.3K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $579K | Sell |
17,139
-379
| -2% | -$12.8K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $647K | Sell |
17,518
-1,369
| -7% | -$50.6K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $743K | Sell |
18,887
-163
| -0.9% | -$6.41K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $797K | Sell |
19,050
-541
| -3% | -$22.6K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $798K | Sell |
19,591
-1,872
| -9% | -$76.3K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $993K | Sell |
21,463
-88
| -0.4% | -$4.07K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $839K | Buy |
21,551
+280
| +1% | +$10.9K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $856K | Hold |
21,271
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q2 | $830K | Hold |
21,271
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q1 | $748K | Sell |
21,271
-240
| -1% | -$8.44K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $1.24M | Sell |
21,511
-434
| -2% | -$25.1K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $1.19M | Buy |
21,945
+262
| +1% | +$14.1K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $1.05M | Sell |
21,683
-278
| -1% | -$13.5K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $1.04M | Sell |
21,961
-546
| -2% | -$25.8K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $1.19M | Buy |
22,507
+563
| +3% | +$29.8K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $1.19M | Sell |
21,944
-8
| -0% | -$434 | ﹤0.01% | 1960 |
|
|
2018
Q2 | $1.26M | Buy |
21,952
+74
| +0.3% | +$4.24K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $1.09M | Sell |
21,878
-782
| -3% | -$38.8K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $1.1M | Sell |
22,660
-366
| -2% | -$17.8K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $1.11M | Sell |
23,026
-2,445
| -10% | -$118K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $1.27M | Sell |
25,471
-3,036
| -11% | -$151K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $1.43M | Sell |
28,507
-1,320
| -4% | -$66.1K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $1.66M | Sell |
29,827
-792
| -3% | -$44.1K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $1.31M | Buy |
30,619
+264
| +0.9% | +$11.3K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $1.19M | Sell |
30,355
-1,713
| -5% | -$67.1K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $1.27M | Buy |
32,068
+4,006
| +14% | +$159K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $1.09M | Buy |
28,062
+396
| +1% | +$15.4K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $1.03M | Hold |
27,666
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q2 | $1.18M | Sell |
27,666
-284
| -1% | -$12.1K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $1.19M | Sell |
27,950
-264
| -0.9% | -$11.2K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $1.14M | Buy |
28,214
+120
| +0.4% | +$4.84K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $881K | Buy |
28,094
+292
| +1% | +$9.16K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $1.04M | Buy |
27,802
+3,036
| +12% | +$114K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $967K | Buy |
24,766
+132
| +0.5% | +$5.15K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $1.26M | Buy |
24,634
+132
| +0.5% | +$6.74K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $991K | Buy |
24,502
+809
| +3% | +$32.7K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $827K | Buy |
+23,693
| New | +$827K | ﹤0.01% | 1978 |
|