Teacher Retirement System of Texas’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
43,049
+25,166
| +141% | +$1.09M | 0.01% | 922 |
|
|
2025
Q1 | $773K | Buy |
17,883
+1,764
| +11% | +$76.3K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $659K | Sell |
16,119
-13,578
| -46% | -$555K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $1.23M | Buy |
29,697
+20,401
| +219% | +$846K | 0.01% | 905 |
|
|
2024
Q2 | $372K | Sell |
9,296
-6,029
| -39% | -$241K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $738K | Buy |
15,325
+8,579
| +127% | +$413K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $304K | Sell |
6,746
-7,685
| -53% | -$346K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $538K | Sell |
14,431
-1,657
| -10% | -$61.8K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $624K | Sell |
16,088
-458
| -3% | -$17.8K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $717K | Buy |
16,546
+5,888
| +55% | +$255K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $488K | Sell |
10,658
-2,388
| -18% | -$109K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $453K | Buy |
+13,046
| New | +$453K | ﹤0.01% | 1554 |
|
|
2018
Q1 | – | Sell |
-5,147
| Closed | -$250K | – | 1975 |
|
|
2017
Q4 | $250K | Buy |
+5,147
| New | +$250K | ﹤0.01% | 1956 |
|
|
2016
Q3 | – | Sell |
-2,112
| Closed | -$83K | – | 1498 |
|
|
2016
Q2 | $83K | Buy |
2,112
+639
| +43% | +$25.1K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $58K | Buy |
1,473
+358
| +32% | +$14.1K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $43K | Sell |
1,115
-382
| -26% | -$14.7K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $56K | Buy |
1,497
+1,023
| +216% | +$38.3K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $20K | Buy |
474
+106
| +29% | +$4.47K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $16K | Buy |
368
+8
| +2% | +$348 | ﹤0.01% | 2068 |
|
|
2014
Q4 | $15K | Sell |
360
-78
| -18% | -$3.25K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $14K | Sell |
438
-37
| -8% | -$1.18K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $18K | Hold |
475
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q1 | $19K | Sell |
475
-7
| -1% | -$280 | ﹤0.01% | 1783 |
|
|
2013
Q4 | $25K | Sell |
482
-1,214
| -72% | -$63K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $69K | Buy |
1,696
+818
| +93% | +$33.3K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $31K | Buy |
+878
| New | +$31K | ﹤0.01% | 1991 |
|