A detailed history of Teacher Retirement System Of Texas transactions in Cass Information Systems Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 29,697 shares of CASS stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,697
Previous 9,296 219.46%
Holding current value
$1.3 Million
Previous $372,000 230.91%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$38.24 - $46.2 $780,134 - $942,526
20,401 Added 219.46%
29,697 $1.23 Million
Q2 2024

Aug 09, 2024

SELL
$39.75 - $48.24 $239,652 - $290,838
-6,029 Reduced 39.34%
9,296 $372,000
Q1 2024

May 06, 2024

BUY
$41.37 - $48.43 $354,913 - $415,480
8,579 Added 127.17%
15,325 $738,000
Q4 2023

Feb 07, 2024

SELL
$35.73 - $46.5 $274,585 - $357,352
-7,685 Reduced 53.25%
6,746 $304,000
Q3 2023

Oct 31, 2023

SELL
$36.75 - $39.81 $60,894 - $65,965
-1,657 Reduced 10.3%
14,431 $538,000
Q2 2023

Jul 19, 2023

SELL
$35.4 - $43.58 $16,213 - $19,959
-458 Reduced 2.77%
16,088 $624,000
Q1 2023

May 12, 2023

BUY
$43.02 - $51.15 $253,301 - $301,171
5,888 Added 55.24%
16,546 $717,000
Q4 2022

Feb 10, 2023

SELL
$35.47 - $45.82 $84,702 - $109,418
-2,388 Reduced 18.3%
10,658 $488,000
Q3 2022

Nov 03, 2022

BUY
$32.9 - $39.26 $429,213 - $512,185
13,046 New
13,046 $453,000
Q1 2018

May 08, 2018

SELL
$45.71 - $51.91 $196,050 - $222,641
-4,289 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
$47.55 - $54.16 $203,941 - $232,292
4,289
4,289 $250,000

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 $600M
  • 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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