Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
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|
2025
Q1 | $247K | Hold |
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|
2024
Q4 | $233K | Hold |
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|
2024
Q3 | $237K | Hold |
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|
2024
Q2 | $228K | Hold |
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|
2024
Q1 | $275K | Hold |
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|
2023
Q4 | $257K | Hold |
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|
2023
Q3 | $212K | Hold |
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|
2023
Q2 | $221K | Hold |
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|
2023
Q1 | $247K | Hold |
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|
2022
Q4 | $261K | Hold |
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|
2022
Q3 | $198K | Hold |
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|
2022
Q2 | $193K | Hold |
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|
2022
Q1 | $210K | Hold |
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|
2021
Q4 | $224K | Hold |
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|
2021
Q3 | $239K | Hold |
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|
2021
Q2 | $232K | Hold |
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|
2021
Q1 | $264K | Hold |
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|
2020
Q4 | $222K | Hold |
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|
2020
Q3 | $229K | Hold |
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|
2020
Q2 | $223K | Hold |
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|
2020
Q1 | $200K | Hold |
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|
2019
Q4 | $329K | Hold |
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|
2019
Q3 | $308K | Hold |
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|
2019
Q2 | $276K | Hold |
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|
2019
Q1 | $270K | Hold |
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|
2018
Q4 | $302K | Hold |
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|
2018
Q3 | $309K | Hold |
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|
2018
Q2 | $327K | Hold |
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|
2018
Q1 | $283K | Hold |
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|
2017
Q4 | $277K | Hold |
|
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|
2017
Q3 | $274K | Hold |
|
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|
2017
Q2 | $284K | Hold |
|
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|
2017
Q1 | $286K | Hold |
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|
2016
Q4 | $318K | Hold |
|
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|
2016
Q3 | $245K | Hold |
|
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|
2016
Q2 | $223K | Hold |
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|
2016
Q1 | $226K | Hold |
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|
2015
Q4 | $222K | Hold |
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|
2015
Q3 | $212K | Hold |
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|
2015
Q2 | $243K | Hold |
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|
2015
Q1 | $243K | Hold |
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|
2014
Q4 | $230K | Hold |
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|
2014
Q3 | $179K | Hold |
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|
2014
Q2 | $214K | Hold |
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|
2014
Q1 | $223K | Hold |
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|
2013
Q4 | $291K | Sell |
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|
2013
Q3 | $438K | Hold |
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|
2013
Q2 | $378K | Buy |
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