Ohio Public Employees Retirement System (OPERS)’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,400
| Closed | -$1.1M | – | 2023 |
|
|
2022
Q2 | $1.1M | Sell |
32,400
-14,710
| -31% | -$497K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $1.74M | Hold |
47,110
| – | – | 0.01% | 1140 |
|
|
2021
Q4 | $1.85M | Hold |
47,110
| – | – | 0.01% | 1137 |
|
|
2021
Q3 | $1.97M | Hold |
47,110
| – | – | 0.01% | 1125 |
|
|
2021
Q2 | $1.92M | Hold |
47,110
| – | – | 0.01% | 1146 |
|
|
2021
Q1 | $2.18M | Hold |
47,110
| – | – | 0.01% | 1041 |
|
|
2020
Q4 | $1.83M | Hold |
47,110
| – | – | 0.01% | 1031 |
|
|
2020
Q3 | $1.9M | Hold |
47,110
| – | – | 0.01% | 888 |
|
|
2020
Q2 | $1.84M | Hold |
47,110
| – | – | 0.01% | 942 |
|
|
2020
Q1 | $1.66M | Buy |
47,110
+13,687
| +41% | +$481K | 0.01% | 900 |
|
|
2019
Q4 | $1.93M | Hold |
33,423
| – | – | 0.01% | 951 |
|
|
2019
Q3 | $1.81M | Hold |
33,423
| – | – | 0.01% | 987 |
|
|
2019
Q2 | $1.62M | Buy |
33,423
+660
| +2% | +$32K | 0.01% | 1041 |
|
|
2019
Q1 | $1.55M | Hold |
32,763
| – | – | 0.01% | 1074 |
|
|
2018
Q4 | $1.73M | Buy |
32,763
+5,524
| +20% | +$292K | 0.01% | 945 |
|
|
2018
Q3 | $1.48M | Sell |
27,239
-1,488
| -5% | -$80.7K | 0.01% | 1120 |
|
|
2018
Q2 | $1.65M | Hold |
28,727
| – | – | 0.01% | 1128 |
|
|
2018
Q1 | $1.43M | Sell |
28,727
-2,612
| -8% | -$130K | 0.01% | 1147 |
|
|
2017
Q4 | $1.52M | Hold |
31,339
| – | – | 0.01% | 1155 |
|
|
2017
Q3 | $1.51M | Hold |
31,339
| – | – | 0.01% | 1132 |
|
|
2017
Q2 | $1.56M | Hold |
31,339
| – | – | 0.01% | 1090 |
|
|
2017
Q1 | $1.57M | Hold |
31,339
| – | – | 0.01% | 1054 |
|
|
2016
Q4 | $1.59M | Hold |
31,339
| – | – | 0.01% | 1051 |
|
|
2016
Q3 | $1.35M | Hold |
31,339
| – | – | 0.01% | 1071 |
|
|
2016
Q2 | $1.23M | Hold |
31,339
| – | – | 0.01% | 1057 |
|
|
2016
Q1 | $1.24M | Sell |
31,339
-4,191
| -12% | -$166K | 0.01% | 1020 |
|
|
2015
Q4 | $1.39M | Hold |
35,530
| – | – | 0.01% | 989 |
|
|
2015
Q3 | $1.32M | Hold |
35,530
| – | – | 0.01% | 1067 |
|
|
2015
Q2 | $1.51M | Hold |
35,530
| – | – | 0.01% | 1080 |
|
|
2015
Q1 | $1.51M | Hold |
35,530
| – | – | 0.01% | 1056 |
|
|
2014
Q4 | $1.43M | Hold |
35,530
| – | – | 0.01% | 1063 |
|
|
2014
Q3 | $1.11M | Hold |
35,530
| – | – | 0.01% | 1140 |
|
|
2014
Q2 | $1.33M | Buy |
35,530
+18,242
| +106% | +$684K | 0.01% | 1126 |
|
|
2014
Q1 | $675K | Hold |
17,288
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q4 | $882K | Hold |
17,288
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q3 | $699K | Buy |
17,288
+5,091
| +42% | +$206K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $426K | Buy |
+12,197
| New | +$426K | ﹤0.01% | 1331 |
|