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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$262K	﹤0.01%	1508
2013 Q3	$438K	Hold	10,837	–	–	﹤0.01%	1263
2013 Q2	$378K	Buy	+10,837	New	+$378K	﹤0.01%	1337