New York State Common Retirement Fund Cass Information Systems Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cass Information Systems Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,623 shares of CASS stock, worth $236,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,623

Previous 5,623 -0.0%

Holding current value

$236,109

Previous $225,000 3.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.75 - $48.24 $70,476 - $85,529	-1,773 Reduced 23.97%	5,623 $225,000
Q1 2024 May 07, 2024	BUY	$41.37 - $48.43 $73,059 - $85,527	1,766 Added 31.37%	7,396 $356,000
Q4 2023 Feb 01, 2024	BUY	$35.73 - $46.5 $321 - $418	9 Added 0.16%	5,630 $254,000
Q3 2023 Nov 07, 2023	BUY	$36.75 - $39.81 $147 - $159	4 Added 0.07%	5,621 $209,000
Q2 2023 Aug 07, 2023	SELL	$35.4 - $43.58 $102,943 - $126,730	-2,908 Reduced 34.11%	5,617 $218,000
Q1 2023 May 02, 2023	SELL	$43.02 - $51.15 $77,220 - $91,814	-1,795 Reduced 17.39%	8,525 $369,000
Q4 2022 Jan 30, 2023	SELL	$35.47 - $45.82 $319 - $412	-9 Reduced 0.09%	10,320 $473,000
Q3 2022 Nov 08, 2022	BUY	$32.9 - $39.26 $987 - $1,177	30 Added 0.29%	10,329 $358,000
Q2 2022 Aug 04, 2022	SELL	$32.42 - $41.4 $1,037 - $1,324	-32 Reduced 0.31%	10,299 $348,000
Q3 2021 Nov 02, 2021	SELL	$40.22 - $45.08 $100,348 - $112,474	-2,495 Reduced 19.45%	10,331 $432,000
Q2 2021 Aug 02, 2021	BUY	$40.32 - $46.78 $4,757 - $5,520	118 Added 0.93%	12,826 $523,000
Q4 2019 Feb 05, 2020	SELL	$51.72 - $60.24 $155,160 - $180,720	-3,000 Reduced 19.1%	12,708 $734,000
Q4 2018 Feb 08, 2019	BUY	$49.16 - $57.26 $128,700 - $149,906	2,618 Added 20.0%	15,708 $831,000
Q3 2018 Nov 07, 2018	SELL	$53.67 - $61.54 $134,175 - $153,850	-2,500 Reduced 16.04%	13,090 $852,000
Q2 2018 Aug 10, 2018	BUY	$48.56 - $61.84 $121,400 - $154,600	2,500 Added 19.1%	15,590 $1.07 Million
Q1 2018 May 10, 2018	SELL	$45.71 - $51.91 $192,301 - $218,385	-4,207 Reduced 24.32%	13,090 $779,000
Q4 2017 Feb 13, 2018	BUY	$47.55 - $54.16 $39,609 - $45,115	833 Added 5.06%	17,297 $1.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,464	16,464 $1.08 Million

Others Institutions Holding CASS

# of Institutions

138

Shares Held

8.02M

Call Options Held

1.9K

Put Options Held

5.1K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Cass Information Systems Inc Transaction History