New York State Common Retirement Fund’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 | $140K | Sell |
3,223
-2,400
| -43% | -$104K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $243K | Hold |
5,623
| – | – | ﹤0.01% | 2150 |
|
|
2024
Q4 | $230K | Hold |
5,623
| – | – | ﹤0.01% | 2241 |
|
|
2024
Q3 | $233K | Hold |
5,623
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q2 | $225K | Sell |
5,623
-1,773
| -24% | -$70.9K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $356K | Buy |
7,396
+1,766
| +31% | +$85K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $254K | Buy |
5,630
+9
| +0.2% | +$406 | ﹤0.01% | 2356 |
|
|
2023
Q3 | $209K | Buy |
5,621
+4
| +0.1% | +$149 | ﹤0.01% | 2408 |
|
|
2023
Q2 | $218K | Sell |
5,617
-2,908
| -34% | -$113K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $369K | Sell |
8,525
-1,795
| -17% | -$77.7K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $473K | Sell |
10,320
-9
| -0.1% | -$412 | ﹤0.01% | 2338 |
|
|
2022
Q3 | $358K | Buy |
10,329
+30
| +0.3% | +$1.04K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $348K | Sell |
10,299
-32
| -0.3% | -$1.08K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $381K | Hold |
10,331
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q4 | $406K | Hold |
10,331
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q3 | $432K | Sell |
10,331
-2,495
| -19% | -$104K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $523K | Buy |
12,826
+118
| +0.9% | +$4.81K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $588K | Hold |
12,708
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q4 | $494K | Hold |
12,708
| – | – | ﹤0.01% | 2363 |
|
|
2020
Q3 | $511K | Hold |
12,708
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q2 | $496K | Hold |
12,708
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q1 | $447K | Hold |
12,708
| – | – | ﹤0.01% | 2098 |
|
|
2019
Q4 | $734K | Sell |
12,708
-3,000
| -19% | -$173K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $848K | Hold |
15,708
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q2 | $762K | Hold |
15,708
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q1 | $743K | Hold |
15,708
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q4 | $831K | Hold |
15,708
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q3 | $852K | Sell |
15,708
-3,000
| -16% | -$163K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $1.07M | Buy |
18,708
+3,000
| +19% | +$172K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $779K | Sell |
15,708
-5,048
| -24% | -$250K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $1.01M | Sell |
20,756
-976
| -4% | -$47.4K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $1.04M | Hold |
21,732
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q2 | $1.08M | Buy |
21,732
+658
| +3% | +$32.7K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $1.06M | Sell |
21,074
-31
| -0.1% | -$1.55K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $1.18M | Buy |
21,105
+6,057
| +40% | +$338K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $646K | Hold |
15,048
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q2 | $589K | Hold |
15,048
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q1 | $597K | Buy |
15,048
+660
| +5% | +$26.2K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $561K | Hold |
14,388
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q3 | $536K | Sell |
14,388
-3,218
| -18% | -$120K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $750K | Buy |
+17,606
| New | +$750K | ﹤0.01% | 2338 |
|