New York State Common Retirement Fund’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $150K | Buy |
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|
2025
Q2 | $140K | Sell |
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|
2025
Q1 | $243K | Hold |
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|
2024
Q4 | $230K | Hold |
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|
2024
Q3 | $233K | Hold |
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|
2024
Q2 | $225K | Sell |
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|
2024
Q1 | $356K | Buy |
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|
2023
Q4 | $254K | Buy |
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|
2023
Q3 | $209K | Buy |
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|
2023
Q2 | $218K | Sell |
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|
2023
Q1 | $369K | Sell |
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|
2022
Q4 | $473K | Sell |
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|
2022
Q3 | $358K | Buy |
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|
2022
Q2 | $348K | Sell |
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|
2022
Q1 | $381K | Hold |
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|
2021
Q4 | $406K | Hold |
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|
2021
Q3 | $432K | Sell |
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|
2021
Q2 | $523K | Buy |
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|
2021
Q1 | $588K | Hold |
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|
2020
Q4 | $494K | Hold |
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|
2020
Q3 | $511K | Hold |
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|
2020
Q2 | $496K | Hold |
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|
2020
Q1 | $447K | Hold |
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|
2019
Q4 | $734K | Sell |
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|
2019
Q3 | $848K | Hold |
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|
2019
Q2 | $762K | Hold |
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|
2019
Q1 | $743K | Hold |
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|
2018
Q4 | $831K | Hold |
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|
2018
Q3 | $852K | Sell |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $779K | Sell |
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|
2017
Q4 | $1.01M | Sell |
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|
2017
Q3 | $1.04M | Hold |
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|
2017
Q2 | $1.08M | Buy |
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|
2017
Q1 | $1.05M | Sell |
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|
2016
Q4 | $1.18M | Buy |
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|
2016
Q3 | $646K | Hold |
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|
2016
Q2 | $589K | Hold |
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|
2016
Q1 | $597K | Buy |
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|
2015
Q4 | $561K | Hold |
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|
2015
Q3 | $536K | Sell |
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|
2015
Q2 | $750K | Buy |
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