Cass Information Systems shares owned by Florida State Board of Administration
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Florida State Board of Administration
from 13F filings
Historical chart of Florida State Board of Administration investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Florida State Board of Administration
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $444k | 9.9k | 45.05 |
| 2023-09-30 | $367k | 9.9k | 37.25 |
| 2023-06-30 | $531k | 14k | 38.78 |
| 2023-03-31 | $775k | 18k | 43.29 |
| 2022-12-31 | $496k | 11k | 45.85 |
| 2022-09-30 | $375k | 11k | 34.66 |
| 2022-06-30 | $342k | 10k | 33.84 |
| 2022-03-31 | $373k | 10k | 36.91 |
| 2021-12-31 | $397k | 10k | 39.29 |
| 2021-09-30 | $423k | 10k | 41.86 |
| 2021-06-30 | $412k | 10k | 40.77 |
| 2021-03-31 | $357k | 7.7k | 46.24 |
| 2020-12-31 | $961k | 25k | 38.92 |
| 2020-09-30 | $994k | 25k | 40.26 |
| 2020-06-30 | $964k | 25k | 39.04 |
| 2020-03-31 | $470k | 13k | 35.13 |
| 2019-12-31 | $465k | 8.1k | 57.69 |
| 2019-09-30 | $442k | 8.2k | 53.96 |
| 2019-06-30 | $397k | 8.2k | 48.47 |
| 2019-03-31 | $387k | 8.2k | 47.25 |
| 2018-12-31 | $433k | 8.2k | 52.86 |
| 2018-09-30 | $445k | 6.8k | 65.19 |
| 2018-06-30 | $470k | 6.8k | 68.85 |
| 2018-03-31 | $406k | 6.8k | 59.48 |
| 2017-12-31 | $397k | 6.8k | 58.16 |
| 2017-09-30 | $481k | 7.6k | 63.46 |
| 2017-06-30 | $497k | 7.6k | 65.58 |
| 2017-03-31 | $501k | 7.6k | 66.10 |
| 2016-12-31 | $558k | 7.6k | 73.62 |
| 2016-09-30 | $429k | 7.6k | 56.60 |
| 2016-06-30 | $392k | 7.6k | 51.72 |
| 2016-03-31 | $459k | 8.8k | 52.34 |
| 2015-12-31 | $482k | 9.4k | 51.45 |
| 2015-09-30 | $460k | 9.4k | 49.10 |
| 2015-06-30 | $527k | 9.4k | 56.25 |
| 2015-03-31 | $541k | 9.6k | 56.17 |
| 2014-12-31 | $513k | 9.6k | 53.27 |
| 2014-09-30 | $399k | 9.6k | 41.43 |
| 2014-06-30 | $477k | 9.6k | 49.53 |
| 2014-03-31 | $497k | 9.6k | 51.60 |
| 2013-12-31 | $649k | 9.6k | 67.39 |
| 2013-09-30 | $514k | 9.6k | 53.37 |
| 2013-06-30 | $444k | 9.6k | 46.10 |
More positions owned by Florida State Board of Administration
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