Teacher Retirement System of Texas’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
Q3 | $1.82M | Buy |
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|
2025
Q2 | $1.87M | Buy |
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|
2025
Q1 | $773K | Buy |
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|
2024
Q4 | $659K | Sell |
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|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $372K | Sell |
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|
2024
Q1 | $738K | Buy |
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|
2023
Q4 | $304K | Sell |
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|
2023
Q3 | $538K | Sell |
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|
2023
Q2 | $624K | Sell |
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|
2023
Q1 | $717K | Buy |
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|
2022
Q4 | $488K | Sell |
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|
2022
Q3 | $453K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $250K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $83K | Buy |
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|
2016
Q1 | $58K | Buy |
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|
2015
Q4 | $43K | Sell |
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|
2015
Q3 | $56K | Buy |
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|
2015
Q2 | $20K | Buy |
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|
2015
Q1 | $16K | Buy |
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|
2014
Q4 | $15K | Sell |
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|
2014
Q3 | $14K | Sell |
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|
2014
Q2 | $18K | Hold |
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|
2014
Q1 | $19K | Sell |
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|
2013
Q4 | $25K | Sell |
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|
2013
Q3 | $69K | Buy |
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|
2013
Q2 | $31K | Buy |
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