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Commonwealth of Pennsylvania Public School Employees Retirement System’s Pathward Financial CASH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$436K Sell
5,006
-376
-7% -$32.5K ﹤0.01% 1459
2026
Q1 		$480K Sell
5,382
-256
-5% -$22.3K ﹤0.01% 1402
2025
Q4 		$400K Sell
5,638
-208
-4% -$14.9K ﹤0.01% 1456
2025
Q3 		$433K Sell
5,846
-203
-3% -$15.8K ﹤0.01% 1420
2025
Q2 		$479K Buy
6,049
+342
+6% +$26.2K ﹤0.01% 1333
2025
Q1 		$416K Buy
5,707
+403
+8% +$30.7K ﹤0.01% 1359
2024
Q4 		$390K Sell
5,304
-35
-0.7% -$2.67K ﹤0.01% 1362
2024
Q3 		$352K Sell
5,339
-106
-2% -$6.82K ﹤0.01% 1376
2024
Q2 		$308K Sell
5,445
-60
-1% -$3.16K ﹤0.01% 1374
2024
Q1 		$278K Sell
5,505
-145
-3% -$7.36K ﹤0.01% 1399
2023
Q4 		$299K Sell
5,650
-11,883
-68% -$584K ﹤0.01% 1372
2023
Q3 		$808K Sell
17,533
-12,889
-42% -$642K 0.01% 1206
2023
Q2 		$1.41M Buy
30,422
+1,240
+4% +$55.6K 0.01% 1245
2023
Q1 		$1.21M Sell
29,182
-1,628
-5% -$76.7K 0.01% 1236
2022
Q4 		$1.33M Buy
30,810
+4,338
+16% +$178K 0.01% 1169
2022
Q3 		$873K Sell
26,472
-297
-1% -$10.7K 0.01% 1275
2022
Q2 		$1.03M Buy
26,769
+1,035
+4% +$44.1K 0.01% 1215
2022
Q1 		$1.41M Buy
25,734
+1,798
+8% +$102K 0.01% 1108
2021
Q4 		$1.43M Sell
23,936
-266
-1% -$15.9K 0.02% 1070
2021
Q3 		$1.27M Sell
24,202
-298
-1% -$14.8K 0.01% 1118
2021
Q2 		$1.24M Sell
24,500
-370
-1% -$18.4K 0.01% 1134
2021
Q1 		$1.13M Sell
24,870
-1,040
-4% -$44.4K 0.01% 1188
2020
Q4 		$947K Sell
25,910
-960
-4% -$29.2K 0.01% 1188
2020
Q3 		$516K Buy
26,870
+10,843
+68% +$205K 0.01% 1330
2020
Q2 		$291K Sell
16,027
-1,370
-8% -$24K 0.01% 1398
2020
Q1 		$378K Buy
17,397
+5,675
+48% +$187K 0.01% 1154
2019
Q4 		$428K Sell
11,722
-98
-0.8% -$3.33K 0.01% 1190
2019
Q3 		$385K Buy
11,820
+2,362
+25% +$71.2K 0.01% 1179
2019
Q2 		$265K Buy
+9,458
New +$241K ﹤0.01% 1373

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CASH Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Pathward Financial (CASH) stake by 7% in Q2 2026, selling an estimated $32.5K and leaving 5,006 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CASH in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.43M in Q4 2021. 118 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 5,006 shares of Pathward Financial worth $436K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 376 Pathward Financial shares in Q2 2026, an estimated $32.5K.
  • Pathward Financial made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1459 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Pathward Financial in Q2 2019 and has held it in 29 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Pathward Financial position peaked at $1.43M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.