A detailed history of California State Teachers Retirement System transactions in Cass Information Systems Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 12,285 shares of CASS stock, worth $544,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,285
Previous 12,732 3.51%
Holding current value
$544,225
Previous $510,000 0.2%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.24 - $46.2 $17,093 - $20,651
-447 Reduced 3.51%
12,285 $509,000
Q2 2024

Aug 14, 2024

SELL
$39.75 - $48.24 $10,255 - $12,445
-258 Reduced 1.99%
12,732 $510,000
Q1 2024

May 15, 2024

SELL
$41.37 - $48.43 $33,426 - $39,131
-808 Reduced 5.86%
12,990 $625,000
Q4 2023

Feb 13, 2024

SELL
$35.73 - $46.5 $27,011 - $35,154
-756 Reduced 5.19%
13,798 $621,000
Q3 2023

Nov 14, 2023

SELL
$36.75 - $39.81 $53,544 - $58,003
-1,457 Reduced 9.1%
14,554 $542,000
Q2 2023

Aug 21, 2023

SELL
$35.4 - $43.58 $13,770 - $16,952
-389 Reduced 2.37%
16,011 $620,000
Q1 2023

May 09, 2023

SELL
$43.02 - $51.15 $10,023 - $11,917
-233 Reduced 1.4%
16,400 $710,000
Q4 2022

Feb 14, 2023

BUY
$35.47 - $45.82 $5,888 - $7,606
166 Added 1.01%
16,633 $762,000
Q3 2022

Nov 18, 2022

SELL
$32.9 - $39.26 $22,108 - $26,382
-672 Reduced 3.92%
16,467 $571,000
Q2 2022

Aug 15, 2022

SELL
$32.42 - $41.4 $12,287 - $15,690
-379 Reduced 2.16%
17,139 $579,000
Q1 2022

May 16, 2022

SELL
$36.11 - $42.55 $49,434 - $58,250
-1,369 Reduced 7.25%
17,518 $647,000
Q4 2021

Feb 15, 2022

SELL
$39.32 - $45.9 $6,409 - $7,481
-163 Reduced 0.86%
18,887 $743,000
Q3 2021

Nov 15, 2021

SELL
$40.22 - $45.08 $21,759 - $24,388
-541 Reduced 2.76%
19,050 $797,000
Q2 2021

Aug 16, 2021

SELL
$40.32 - $46.78 $75,479 - $87,572
-1,872 Reduced 8.72%
19,591 $798,000
Q1 2021

May 18, 2021

SELL
$38.32 - $48.0 $3,372 - $4,224
-88 Reduced 0.41%
21,463 $993,000
Q4 2020

Feb 16, 2021

BUY
$37.24 - $44.76 $10,427 - $12,532
280 Added 1.32%
21,551 $839,000
Q1 2020

May 13, 2020

SELL
$29.35 - $57.96 $7,044 - $13,910
-240 Reduced 1.12%
21,271 $748,000
Q4 2019

Feb 14, 2020

SELL
$51.72 - $60.24 $22,446 - $26,144
-434 Reduced 1.98%
21,511 $1.24 Million
Q3 2019

Nov 15, 2019

BUY
$47.33 - $58.05 $12,400 - $15,209
262 Added 1.21%
21,945 $1.19 Million
Q2 2019

Aug 14, 2019

SELL
$44.71 - $50.48 $12,429 - $14,033
-278 Reduced 1.27%
21,683 $1.05 Million
Q1 2019

May 09, 2019

SELL
$45.56 - $54.0 $24,875 - $29,484
-546 Reduced 2.43%
21,961 $1.04 Million
Q4 2018

Feb 13, 2019

BUY
$49.16 - $57.26 $207,455 - $241,637
4,220 Added 23.08%
22,507 $1.19 Million
Q3 2018

Nov 14, 2018

SELL
$53.67 - $61.54 $322 - $369
-6 Reduced 0.03%
18,287 $1.19 Million
Q2 2018

Aug 14, 2018

BUY
$48.56 - $61.84 $2,962 - $3,772
61 Added 0.33%
18,293 $1.26 Million
Q1 2018

May 15, 2018

SELL
$45.71 - $51.91 $29,757 - $33,793
-651 Reduced 3.45%
18,232 $1.09 Million
Q4 2017

Feb 14, 2018

BUY
$47.55 - $54.16 $68,424 - $77,936
1,439 Added 8.25%
18,883 $1.1 Million
Q3 2017

Nov 13, 2017

BUY
$44.78 - $49.97 $781,142 - $871,676
17,444
17,444 $1.11 Million

Others Institutions Holding CASS

About CASS INFORMATION SYSTEMS INC


  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $605M
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.