South Dakota Investment Council’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$161K	Hold	1,802	–	–	﹤0.01%	589
2025 Q4	$128K	Sell	1,802 -300	-14%	-$21.5K	﹤0.01%	586
2025 Q3	$156K	Sell	2,102 -400	-16%	-$31.2K	﹤0.01%	582
2025 Q2	$198K	Hold	2,502	–	–	﹤0.01%	577
2025 Q1	$183K	Hold	2,502	–	–	﹤0.01%	568
2024 Q4	$184K	Hold	2,502	–	–	﹤0.01%	558
2024 Q3	$165K	Hold	2,502	–	–	﹤0.01%	562
2024 Q2	$142K	Hold	2,502	–	–	﹤0.01%	562
2024 Q1	$126K	Sell	2,502 -400	-14%	-$20.3K	﹤0.01%	562
2023 Q4	$154K	Hold	2,902	–	–	﹤0.01%	602
2023 Q3	$134K	Sell	2,902 -1,298	-31%	-$64.6K	﹤0.01%	596
2023 Q2	$195K	Sell	4,200 -14,288	-77%	-$641K	﹤0.01%	585
2023 Q1	$767K	Hold	18,488	–	–	0.02%	501
2022 Q4	$796K	Hold	18,488	–	–	0.02%	486
2022 Q3	$609K	Hold	18,488	–	–	0.01%	502
2022 Q2	$715K	Buy	18,488 +2,260	+14%	+$96.3K	0.02%	487
2022 Q1	$891K	Sell	16,228 -1,825	-10%	-$104K	0.02%	457
2021 Q4	$1.08M	Hold	18,053	–	–	0.02%	466
2021 Q3	$947K	Sell	18,053 -5,586	-24%	-$278K	0.02%	472
2021 Q2	$1.2M	Sell	23,639 -49,070	-67%	-$2.44M	0.02%	445
2021 Q1	$3.29M	Sell	72,709 -4,529	-6%	-$193K	0.05%	276
2020 Q4	$2.82M	Hold	77,238	–	–	0.05%	284
2020 Q3	$1.49M	Hold	77,238	–	–	0.03%	345
2020 Q2	$1.4M	Buy	77,238 +55,000	+247%	+$964K	0.03%	344
2020 Q1	$483K	Sell	22,238 -20,049	-47%	-$661K	0.01%	455
2019 Q4	$1.54M	Sell	42,287 -7,210	-15%	-$245K	0.03%	353
2019 Q3	$1.61M	Buy	49,497 +28,830	+139%	+$869K	0.03%	372
2019 Q2	$580K	Hold	20,667	–	–	0.01%	495
2019 Q1	$407K	Buy	+20,667	New	+$452K	0.01%	518