State Board of Administration of Florida Retirement System’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,853
| Closed | -$426K | – | 2153 |
|
|
2025
Q1 | $426K | Hold |
9,853
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q4 | $403K | Hold |
9,853
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q3 | $409K | Hold |
9,853
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q2 | $395K | Sell |
9,853
-8,050
| -45% | -$323K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $775K | Buy |
17,903
+8,050
| +82% | +$349K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $444K | Hold |
9,853
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q3 | $367K | Sell |
9,853
-3,849
| -28% | -$143K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $531K | Sell |
13,702
-4,201
| -23% | -$163K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $775K | Buy |
17,903
+7,084
| +65% | +$307K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $496K | Hold |
10,819
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q3 | $375K | Buy |
10,819
+714
| +7% | +$24.7K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $342K | Hold |
10,105
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q1 | $373K | Hold |
10,105
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q4 | $397K | Hold |
10,105
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q3 | $423K | Hold |
10,105
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q2 | $412K | Buy |
10,105
+2,384
| +31% | +$97.2K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $357K | Sell |
7,721
-16,969
| -69% | -$785K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $961K | Hold |
24,690
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q3 | $994K | Hold |
24,690
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q2 | $964K | Buy |
24,690
+11,310
| +85% | +$442K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $470K | Buy |
13,380
+5,319
| +66% | +$187K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $465K | Sell |
8,061
-130
| -2% | -$7.5K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $442K | Hold |
8,191
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q2 | $397K | Hold |
8,191
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q1 | $387K | Hold |
8,191
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q4 | $433K | Buy |
8,191
+1,365
| +20% | +$72.2K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $445K | Hold |
6,826
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q2 | $470K | Hold |
6,826
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q1 | $406K | Hold |
6,826
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q4 | $397K | Sell |
6,826
-753
| -10% | -$43.8K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $481K | Hold |
7,579
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q2 | $497K | Hold |
7,579
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q1 | $501K | Hold |
7,579
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q4 | $558K | Hold |
7,579
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q3 | $429K | Hold |
7,579
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q2 | $392K | Sell |
7,579
-1,190
| -14% | -$61.5K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $459K | Sell |
8,769
-600
| -6% | -$31.4K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $482K | Hold |
9,369
| – | – | ﹤0.01% | 1885 |
|
|
2015
Q3 | $460K | Hold |
9,369
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q2 | $527K | Sell |
9,369
-262
| -3% | -$14.7K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $541K | Hold |
9,631
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q4 | $513K | Hold |
9,631
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q3 | $399K | Hold |
9,631
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q2 | $477K | Hold |
9,631
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q1 | $497K | Hold |
9,631
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q4 | $649K | Hold |
9,631
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q3 | $514K | Hold |
9,631
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q2 | $444K | Buy |
+9,631
| New | +$444K | ﹤0.01% | 2048 |
|