Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $1.15M | Hold |
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|
2016
Q4 | $1.28M | Sell |
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|
2016
Q3 | $1.06M | Sell |
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|
2016
Q2 | $1.05M | Hold |
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2016
Q1 | $1.06M | Hold |
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|
2015
Q4 | $1.04M | Sell |
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|
2015
Q3 | $1.07M | Hold |
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|
2015
Q2 | $1.23M | Sell |
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|
2015
Q1 | $1.31M | Hold |
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|
2014
Q4 | $1.25M | Hold |
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|
2014
Q3 | $968K | Hold |
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|
2014
Q2 | $1.16M | Hold |
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|
2014
Q1 | $1.21M | Sell |
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|
2013
Q4 | $1.68M | Hold |
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|
2013
Q3 | $1.33M | Sell |
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|
2013
Q2 | $1.16M | Buy |
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