State Board of Administration of Florida Retirement System’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 | – | Sell |
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|
2025
Q1 | $426K | Hold |
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|
2024
Q4 | $403K | Hold |
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|
2024
Q3 | $409K | Hold |
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|
2024
Q2 | $395K | Sell |
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|
2024
Q1 | $775K | Buy |
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|
2023
Q4 | $444K | Hold |
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|
2023
Q3 | $367K | Sell |
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|
2023
Q2 | $531K | Sell |
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|
2023
Q1 | $775K | Buy |
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|
2022
Q4 | $496K | Hold |
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|
2022
Q3 | $375K | Buy |
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|
2022
Q2 | $342K | Hold |
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|
2022
Q1 | $373K | Hold |
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|
2021
Q4 | $397K | Hold |
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|
2021
Q3 | $423K | Hold |
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|
2021
Q2 | $412K | Buy |
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|
2021
Q1 | $357K | Sell |
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|
2020
Q4 | $961K | Hold |
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|
2020
Q3 | $994K | Hold |
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|
2020
Q2 | $964K | Buy |
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|
2020
Q1 | $470K | Buy |
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|
2019
Q4 | $465K | Sell |
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|
2019
Q3 | $442K | Hold |
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|
2019
Q2 | $397K | Hold |
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|
2019
Q1 | $387K | Hold |
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|
2018
Q4 | $433K | Hold |
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|
2018
Q3 | $445K | Hold |
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|
2018
Q2 | $470K | Hold |
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|
2018
Q1 | $406K | Hold |
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|
2017
Q4 | $397K | Sell |
|
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|
2017
Q3 | $481K | Hold |
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|
2017
Q2 | $497K | Hold |
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|
2017
Q1 | $501K | Hold |
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|
2016
Q4 | $558K | Hold |
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|
2016
Q3 | $429K | Hold |
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|
2016
Q2 | $392K | Sell |
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|
2016
Q1 | $459K | Sell |
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|
2015
Q4 | $482K | Hold |
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|
2015
Q3 | $460K | Hold |
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|
2015
Q2 | $527K | Sell |
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|
2015
Q1 | $541K | Hold |
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|
2014
Q4 | $513K | Hold |
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|
2014
Q3 | $399K | Hold |
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|
2014
Q2 | $477K | Hold |
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|
2014
Q1 | $497K | Hold |
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|
2013
Q4 | $649K | Hold |
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|
2013
Q3 | $514K | Hold |
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|
2013
Q2 | $444K | Buy |
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