Teachers Retirement System of the State of Kentucky’s Cass Information Systems CASS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,179	Closed	-$1.05M	–	1733
2017 Q2	$1.05M	Sell	21,179 -1,851	-8%	-$90.4K	0.01%	817
2017 Q1	$1.15M	Hold	23,030	–	–	0.01%	785
2016 Q4	$1.28M	Sell	23,030 -1,655	-7%	-$79.8K	0.02%	753
2016 Q3	$1.06M	Sell	24,685 -2,038	-8%	-$83.7K	0.01%	832
2016 Q2	$1.05M	Hold	26,723	–	–	0.01%	815
2016 Q1	$1.06M	Hold	26,723	–	–	0.01%	807
2015 Q4	$1.04M	Sell	26,723 -2,046	-7%	-$80.3K	0.01%	823
2015 Q3	$1.07M	Hold	28,769	–	–	0.01%	804
2015 Q2	$1.23M	Sell	28,769 -2,099	-7%	-$83.7K	0.01%	787
2015 Q1	$1.31M	Hold	30,868	–	–	0.02%	761
2014 Q4	$1.25M	Hold	30,868	–	–	0.01%	764
2014 Q3	$968K	Hold	30,868	–	–	0.01%	851
2014 Q2	$1.16M	Hold	30,868	–	–	0.01%	792
2014 Q1	$1.21M	Sell	30,868 -2,112	-6%	-$89.7K	0.01%	758
2013 Q4	$1.68M	Hold	32,980	–	–	0.02%	612
2013 Q3	$1.33M	Sell	32,980 -159	-0.5%	-$6.6K	0.01%	724
2013 Q2	$1.16M	Buy	+33,139	New	+$1.09M	0.01%	827

Other funds holding CASS

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CASS Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Cass Information Systems (CASS) in Q3 2017, closing a stake of 21,179 shares — an estimated $1.05M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CASS in Q2 2013 and held it in 17 quarters. The position peaked at $1.68M in Q4 2013. 102 funds tracked by Wall St. Rank hold CASS as of Q3 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Cass Information Systems position as of Q3 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 21,179 Cass Information Systems shares in Q3 2017, an estimated $1.05M.
Teachers Retirement System of the State of Kentucky first reported a position in Cass Information Systems in Q2 2013 and held it in 17 quarters.
Teachers Retirement System of the State of Kentucky's Cass Information Systems position peaked at $1.68M in Q4 2013.
102 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.