Public Employees Retirement Association of Colorado’s Cass Information Systems CASS Stock Holding History

Public Employees Retirement Association of Colorado’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	$293K	Hold	5,702	–	–	﹤0.01%	1339
2026 Q1	$251K	Hold	5,702	–	–	﹤0.01%	1346
2025 Q4	$237K	Hold	5,702	–	–	﹤0.01%	1391
2025 Q3	$224K	Hold	5,702	–	–	﹤0.01%	1421
2025 Q2	$248K	Hold	5,702	–	–	﹤0.01%	1328
2025 Q1	$247K	Hold	5,702	–	–	﹤0.01%	1326
2024 Q4	$233K	Hold	5,702	–	–	﹤0.01%	1426
2024 Q3	$237K	Hold	5,702	–	–	﹤0.01%	1438
2024 Q2	$228K	Hold	5,702	–	–	﹤0.01%	1420
2024 Q1	$275K	Hold	5,702	–	–	﹤0.01%	1355
2023 Q4	$257K	Hold	5,702	–	–	﹤0.01%	1427
2023 Q3	$212K	Hold	5,702	–	–	﹤0.01%	1475
2023 Q2	$221K	Hold	5,702	–	–	﹤0.01%	1516
2023 Q1	$247K	Hold	5,702	–	–	﹤0.01%	1487
2022 Q4	$261K	Hold	5,702	–	–	﹤0.01%	1461
2022 Q3	$198K	Hold	5,702	–	–	﹤0.01%	1579
2022 Q2	$193K	Hold	5,702	–	–	﹤0.01%	1634
2022 Q1	$210K	Hold	5,702	–	–	﹤0.01%	1666
2021 Q4	$224K	Hold	5,702	–	–	﹤0.01%	1681
2021 Q3	$239K	Hold	5,702	–	–	﹤0.01%	1647
2021 Q2	$232K	Hold	5,702	–	–	﹤0.01%	1690
2021 Q1	$264K	Hold	5,702	–	–	﹤0.01%	1602
2020 Q4	$222K	Hold	5,702	–	–	﹤0.01%	1599
2020 Q3	$229K	Hold	5,702	–	–	﹤0.01%	1463
2020 Q2	$223K	Hold	5,702	–	–	﹤0.01%	1465
2020 Q1	$200K	Hold	5,702	–	–	﹤0.01%	1360
2019 Q4	$329K	Hold	5,702	–	–	﹤0.01%	1302
2019 Q3	$308K	Hold	5,702	–	–	﹤0.01%	1313
2019 Q2	$276K	Hold	5,702	–	–	﹤0.01%	1415
2019 Q1	$270K	Hold	5,702	–	–	﹤0.01%	1385
2018 Q4	$302K	Hold	5,702	–	–	﹤0.01%	1282
2018 Q3	$309K	Hold	5,702	–	–	﹤0.01%	1420
2018 Q2	$327K	Hold	5,702	–	–	﹤0.01%	1361
2018 Q1	$283K	Hold	5,702	–	–	﹤0.01%	1409
2017 Q4	$277K	Hold	5,702	–	–	﹤0.01%	1476
2017 Q3	$274K	Hold	5,702	–	–	﹤0.01%	1431
2017 Q2	$284K	Hold	5,702	–	–	﹤0.01%	1428
2017 Q1	$286K	Hold	5,702	–	–	﹤0.01%	1411
2016 Q4	$318K	Hold	5,702	–	–	﹤0.01%	1374
2016 Q3	$245K	Hold	5,702	–	–	﹤0.01%	1491
2016 Q2	$223K	Hold	5,702	–	–	﹤0.01%	1523
2016 Q1	$226K	Hold	5,702	–	–	﹤0.01%	1537
2015 Q4	$222K	Hold	5,702	–	–	﹤0.01%	1517
2015 Q3	$212K	Hold	5,702	–	–	﹤0.01%	1548
2015 Q2	$243K	Hold	5,702	–	–	﹤0.01%	1563
2015 Q1	$243K	Hold	5,702	–	–	﹤0.01%	1575
2014 Q4	$230K	Hold	5,702	–	–	﹤0.01%	1582
2014 Q3	$179K	Hold	5,702	–	–	﹤0.01%	1648
2014 Q2	$214K	Hold	5,702	–	–	﹤0.01%	1623
2014 Q1	$223K	Hold	5,702	–	–	﹤0.01%	1596
2013 Q4	$291K	Sell	5,702 -5,135	-47%	-$230K	﹤0.01%	1508
2013 Q3	$438K	Hold	10,837	–	–	﹤0.01%	1263
2013 Q2	$378K	Buy	+10,837	New	+$356K	﹤0.01%	1337

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CASS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Cass Information Systems (CASS) position steady in Q2 2026 at 5,702 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Public Employees Retirement Association of Colorado first reported a position in CASS in Q2 2013 and has held it in 53 quarters since. The position peaked at $438K in Q3 2013. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,702 shares of Cass Information Systems worth $293K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Cass Information Systems share count unchanged in Q2 2026.
Cass Information Systems made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1339 holding.
Public Employees Retirement Association of Colorado first reported a position in Cass Information Systems in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Cass Information Systems position peaked at $438K in Q3 2013.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.