State Board of Administration of Florida Retirement System’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 | $679K | Sell |
7,613
-3,624
| -32% | -$316K | ﹤0.01% | 1402 |
|
|
2025
Q4 | $798K | Hold |
11,237
| – | – | ﹤0.01% | 1345 |
|
|
2025
Q3 | $832K | Sell |
11,237
-40
| -0.4% | -$3.12K | ﹤0.01% | 1327 |
|
|
2025
Q2 | $892K | Buy |
11,277
+3,624
| +47% | +$277K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $558K | Hold |
7,653
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q4 | $563K | Hold |
7,653
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q3 | $505K | Hold |
7,653
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q2 | $433K | Sell |
7,653
-3,310
| -30% | -$174K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $455K | Buy |
10,963
+3,310
| +43% | +$168K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $405K | Hold |
7,653
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q3 | $353K | Sell |
7,653
-150
| -2% | -$7.47K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $362K | Sell |
7,803
-3,160
| -29% | -$142K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $455K | Hold |
10,963
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q4 | $472K | Hold |
10,963
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q3 | $361K | Hold |
10,963
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q2 | $424K | Hold |
10,963
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q1 | $602K | Hold |
10,963
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q4 | $654K | Sell |
10,963
-641
| -6% | -$38.3K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $609K | Hold |
11,604
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q2 | $588K | Hold |
11,604
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q1 | $526K | Hold |
11,604
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q4 | $424K | Sell |
11,604
-460
| -4% | -$14K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $232K | Hold |
12,064
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q2 | $219K | Hold |
12,064
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q1 | $262K | Hold |
12,064
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q4 | $440K | Hold |
12,064
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q3 | $393K | Hold |
12,064
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q2 | $338K | Buy |
12,064
+2,050
| +20% | +$52.2K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $197K | Hold |
10,014
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q4 | $194K | Hold |
10,014
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q3 | $276K | Hold |
10,014
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q2 | $325K | Buy |
10,014
+1,920
| +24% | +$69.7K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $295K | Buy |
8,094
+390
| +5% | +$13.9K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $238K | Hold |
7,704
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q3 | $201K | Hold |
7,704
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q2 | $229K | Hold |
7,704
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q1 | $227K | Sell |
7,704
-2,100
| -21% | -$64.9K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $336K | Buy |
+9,804
| New | +$274K | ﹤0.01% | 2039 |
|
|
2016
Q1 | – | Sell |
-14,304
| Closed | -$219K | – | 2422 |
|
|
2015
Q4 | $219K | Buy |
+14,304
| New | +$208K | ﹤0.01% | 2226 |
|
|
2015
Q3 | – | Sell |
-14,199
| Closed | -$203K | – | 2438 |
|
|
2015
Q2 | $203K | Buy |
+14,199
| New | +$194K | ﹤0.01% | 2331 |
|
|
2014
Q2 | – | Sell |
-14,199
| Closed | -$212K | – | 2524 |
|
|
2014
Q1 | $212K | Buy |
+14,199
| New | +$199K | ﹤0.01% | 2334 |
|
Other funds holding CASH
VCM
PFA
VPM
State Board of Administration of Florida Retirement System's CASH Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Pathward Financial (CASH) stake by 32% in Q1 2026, selling an estimated $316K and leaving 7,613 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.
State Board of Administration of Florida Retirement System first reported a position in CASH in Q1 2014 and has held it in 41 quarters since. The position peaked at $892K in Q2 2025. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.
- State Board of Administration of Florida Retirement System held 7,613 shares of Pathward Financial worth $679K as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 3,624 Pathward Financial shares in Q1 2026, an estimated $316K.
- Pathward Financial made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1402 holding.
- State Board of Administration of Florida Retirement System first reported a position in Pathward Financial in Q1 2014 and has held it in 41 quarters since.
- State Board of Administration of Florida Retirement System's Pathward Financial position peaked at $892K in Q2 2025.
- 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.