STRS Ohio’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,300
| Closed | -$438K | – | 1956 |
|
|
2023
Q2 | $438K | Sell |
11,300
-2,000
| -15% | -$77.5K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $576K | Sell |
13,300
-1,000
| -7% | -$43.3K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $655K | Sell |
14,300
-4,000
| -22% | -$183K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $634K | Sell |
18,300
-600
| -3% | -$20.8K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $638K | Sell |
18,900
-300
| -2% | -$10.1K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $708K | Sell |
19,200
-400
| -2% | -$14.8K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $770K | Buy |
19,600
+14,400
| +277% | +$566K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $217K | Buy |
+5,200
| New | +$217K | ﹤0.01% | 1746 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$24K | – | 2174 |
|
|
2020
Q3 | $24K | Sell |
600
-13,600
| -96% | -$544K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $554K | Buy |
14,200
+1,200
| +9% | +$46.8K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $457K | Hold |
13,000
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q4 | $750K | Buy |
+13,000
| New | +$750K | ﹤0.01% | 1123 |
|
|
2014
Q4 | – | Sell |
-19,153
| Closed | -$601K | – | 1750 |
|
|
2014
Q3 | $601K | Sell |
19,153
-1,703
| -8% | -$53.4K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $782K | Buy |
20,856
+1,848
| +10% | +$69.3K | ﹤0.01% | 944 |
|
|
2014
Q1 | $742K | Buy |
19,008
+660
| +4% | +$25.8K | ﹤0.01% | 917 |
|
|
2013
Q4 | $936K | Sell |
18,348
-4,752
| -21% | -$242K | ﹤0.01% | 789 |
|
|
2013
Q3 | $934K | Sell |
23,100
-2,244
| -9% | -$90.7K | ﹤0.01% | 876 |
|
|
2013
Q2 | $885K | Buy |
+25,344
| New | +$885K | ﹤0.01% | 927 |
|