Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.52M | Buy |
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|
2018
Q4 | $1.54M | Hold |
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|
2018
Q3 | $1.58M | Buy |
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|
2018
Q2 | $1.67M | Buy |
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|
2018
Q1 | $1.33M | Sell |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q3 | $1.25M | Buy |
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|
2017
Q2 | $1.29M | Buy |
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|
2017
Q1 | $1.22M | Buy |
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|
2016
Q4 | $1.33M | Buy |
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|
2016
Q3 | $979K | Sell |
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|
2016
Q2 | $913K | Buy |
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|
2016
Q1 | $913K | Hold |
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|
2015
Q4 | $898K | Buy |
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|
2015
Q3 | $816K | Hold |
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|
2015
Q2 | $933K | Buy |
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|
2015
Q1 | $911K | Hold |
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|
2014
Q4 | $864K | Hold |
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|
2014
Q3 | $672K | Hold |
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|
2014
Q2 | $803K | Buy |
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|
2014
Q1 | $763K | Hold |
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|
2013
Q4 | $996K | Buy |
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|
2013
Q3 | $748K | Buy |
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|
2013
Q2 | $623K | Buy |
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