Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,400
| Closed | -$1.09M | – | 2023 |
|
|
2022
Q2 | $1.09M | Sell |
32,400
-14,710
| -31% | -$528K | ﹤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% | +$661K | 0.01% | 900 |
|
|
2019
Q4 | $1.93M | Hold |
33,423
| – | – | 0.01% | 951 |
|
|
2019
Q3 | $1.8M | Hold |
33,423
| – | – | 0.01% | 987 |
|
|
2019
Q2 | $1.62M | Buy |
33,423
+660
| +2% | +$30.9K | 0.01% | 1041 |
|
|
2019
Q1 | $1.55M | Hold |
32,763
| – | – | 0.01% | 1074 |
|
|
2018
Q4 | $1.73M | Buy |
32,763
+5,524
| +20% | +$298K | 0.01% | 945 |
|
|
2018
Q3 | $1.48M | Sell |
27,239
-1,488
| -5% | -$86.3K | 0.01% | 1120 |
|
|
2018
Q2 | $1.65M | Hold |
28,727
| – | – | 0.01% | 1128 |
|
|
2018
Q1 | $1.43M | Sell |
28,727
-2,612
| -8% | -$128K | 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 | $1.58M | Hold |
31,339
| – | – | 0.01% | 1051 |
|
|
2016
Q3 | $1.34M | 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% | -$160K | 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% | +$700K | 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% | +$211K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $426K | Buy |
+12,197
| New | +$400K | ﹤0.01% | 1331 |
|
Other funds holding CASS
BSW
FAM
HA
TCM
Ohio Public Employees Retirement System (OPERS)'s CASS Position: Q3 2022 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Cass Information Systems (CASS) in Q3 2022, closing a stake of 32,400 shares — an estimated $1.09M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in CASS in Q2 2013 and held it in 37 quarters. The position peaked at $2.18M in Q1 2021. 121 funds tracked by Wall St. Rank hold CASS as of Q3 2022.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Cass Information Systems position as of Q3 2022 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 32,400 Cass Information Systems shares in Q3 2022, an estimated $1.09M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Cass Information Systems in Q2 2013 and held it in 37 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Cass Information Systems position peaked at $2.18M in Q1 2021.
- 121 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2022.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2022, filed 15 Nov 2022.