New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Cass Information Systems CASS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,106
Closed -$49K – 1643
2026
Q1 		$49K Hold
1,106
– – ﹤0.01% 1563
2025
Q4 		$46K Buy
+1,106
New +$45K ﹤0.01% 1591
2018
Q3 		– Sell
-1,320
Closed -$76K – 1638
2018
Q2 		$76K Buy
+1,320
New +$69.3K ﹤0.01% 1574

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TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
AWA
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CASS Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Cass Information Systems (CASS) in Q2 2026, closing a stake of 1,106 shares — an estimated $49K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CASS in Q2 2018 and held it in 3 quarters. The position peaked at $76K in Q2 2018. 63 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Cass Information Systems position as of Q2 2026 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,106 Cass Information Systems shares in Q2 2026, an estimated $49K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Cass Information Systems in Q2 2018 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Cass Information Systems position peaked at $76K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.