California Public Employees Retirement System Cass Information Systems Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$40.22 - $45.08 $286,929 - $321,600	-7,134 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.32 - $46.78 $889,701 - $1.03 Million	-22,066 Reduced 75.57%	7,134 $291,000
Q1 2021 May 14, 2021	SELL	$38.32 - $48.0 $133,162 - $166,800	-3,475 Reduced 10.64%	29,200 $1.35 Million
Q4 2020 Feb 02, 2021	SELL	$37.24 - $44.76 $22,344 - $26,856	-600 Reduced 1.8%	32,675 $1.27 Million
Q3 2020 Nov 05, 2020	BUY	$35.51 - $40.24 $9,800 - $11,106	276 Added 0.84%	33,275 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$31.8 - $44.45 $9,699 - $13,557	305 Added 0.93%	32,999 $1.29 Million
Q1 2020 May 12, 2020	SELL	$29.35 - $57.96 $17,521 - $34,602	-597 Reduced 1.79%	32,694 $1.15 Million
Q4 2019 Jan 27, 2020	SELL	$51.72 - $60.24 $317,819 - $370,174	-6,145 Reduced 15.58%	33,291 $1.92 Million
Q3 2019 Oct 31, 2019	BUY	$47.33 - $58.05 $611,077 - $749,483	12,911 Added 48.67%	39,436 $2.13 Million
Q2 2019 Aug 15, 2019	SELL	$44.71 - $50.48 $73,995 - $83,544	-1,655 Reduced 5.87%	26,525 $1.29 Million
Q1 2019 May 03, 2019	BUY	$45.56 - $54.0 $154,038 - $182,574	3,381 Added 13.63%	28,180 $1.33 Million
Q4 2018 Feb 08, 2019	BUY	$49.16 - $57.26 $508,412 - $592,182	10,342 Added 71.54%	24,799 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$53.67 - $61.54 $11,592 - $13,292	216 Added 1.52%	14,457 $941,000
Q2 2018 Aug 15, 2018	BUY	$48.56 - $61.84 $77,258 - $98,387	1,591 Added 12.58%	14,241 $980,000
Q4 2017 Feb 06, 2018	BUY	$47.55 - $54.16 $54,682 - $62,283	1,150 Added 10.0%	12,650 $736,000
Q3 2017 Nov 15, 2017	BUY	$44.78 - $49.97 $514,970 - $574,655	11,500	11,500 $730,000

Others Institutions Holding CASS

# of Institutions

138

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

Black Rock Inc. New York, NY

1.05M
Shares

$43.9 Million
0.0% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

838K
Shares

$35.2 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

820K
Shares

$34.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

424K
Shares

$17.8 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

374K
Shares

$15.7 Million
0.83% of portfolio

View Full List

About CASS INFORMATION SYSTEMS INC

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $573M
Description
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of ac...

More about CASS

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