TIAA CREF Investment Management’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.35M | Sell |
28,437
-142
| -0.5% | -$6.72K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $1.51M | Sell |
28,579
-665
| -2% | -$35.2K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $1.59M | Sell |
29,244
-2,494
| -8% | -$135K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $1.82M | Sell |
31,738
-2,089
| -6% | -$120K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $1.68M | Sell |
33,827
-2,504
| -7% | -$124K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $1.76M | Sell |
36,331
-1,346
| -4% | -$65.3K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $1.81M | Sell |
37,677
-1,355
| -3% | -$65.1K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $1.94M | Buy |
39,032
+37
| +0.1% | +$1.84K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $1.95M | Sell |
38,995
-2,499
| -6% | -$125K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $2.31M | Sell |
41,494
-2,991
| -7% | -$167K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $1.91K | Sell |
44,485
-1,336
| -3% | -$57 | ﹤0.01% | 2203 |
|
|
2016
Q2 | $1.8M | Sell |
45,821
-1,100
| -2% | -$43.1K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $1.86M | Sell |
46,921
-2,327
| -5% | -$92.3K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $1.92M | Sell |
49,248
-1,344
| -3% | -$52.4K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $1.88M | Sell |
50,592
-3,034
| -6% | -$113K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $2.28M | Sell |
53,626
-677
| -1% | -$28.8K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $2.31M | Sell |
54,303
-1,053
| -2% | -$44.8K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $2.23M | Buy |
55,356
+1,509
| +3% | +$60.9K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $1.69M | Sell |
53,847
-2,863
| -5% | -$89.8K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $2.13M | Buy |
56,710
+4,397
| +8% | +$165K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $2.04M | Sell |
52,313
-1,676
| -3% | -$65.5K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $2.76M | Hold |
53,989
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q3 | $2.18M | Sell |
53,989
-3,317
| -6% | -$134K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $2M | Buy |
+57,306
| New | +$2M | ﹤0.01% | 2162 |
|