Cass Information Systems shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $254k | 5.6k | 45.12 |
| 2023-09-30 | $209k | 5.6k | 37.18 |
| 2023-06-30 | $218k | 5.6k | 38.81 |
| 2023-03-31 | $369k | 8.5k | 43.28 |
| 2022-12-31 | $473k | 10k | 45.83 |
| 2022-09-30 | $358k | 10k | 34.66 |
| 2022-06-30 | $348k | 10k | 33.79 |
| 2022-03-31 | $381k | 10k | 36.88 |
| 2021-12-31 | $406k | 10k | 39.30 |
| 2021-09-30 | $432k | 10k | 41.82 |
| 2021-06-30 | $523k | 13k | 40.78 |
| 2021-03-31 | $588k | 13k | 46.27 |
| 2020-12-31 | $494k | 13k | 38.87 |
| 2020-09-30 | $511k | 13k | 40.21 |
| 2020-06-30 | $496k | 13k | 39.03 |
| 2020-03-31 | $447k | 13k | 35.17 |
| 2019-12-31 | $734k | 13k | 57.76 |
| 2019-09-30 | $848k | 16k | 53.99 |
| 2019-06-30 | $762k | 16k | 48.51 |
| 2019-03-31 | $743k | 16k | 47.30 |
| 2018-12-31 | $831k | 16k | 52.90 |
| 2018-09-30 | $852k | 13k | 65.09 |
| 2018-06-30 | $1.1M | 16k | 68.83 |
| 2018-03-31 | $779k | 13k | 59.51 |
| 2017-12-31 | $1.0M | 17k | 58.22 |
| 2017-09-30 | $1.0M | 17k | 63.41 |
| 2017-06-30 | $1.1M | 17k | 65.66 |
| 2017-03-31 | $1.1M | 16k | 66.08 |
| 2016-12-31 | $1.2M | 16k | 73.55 |
| 2016-09-30 | $646k | 11k | 56.67 |
| 2016-06-30 | $589k | 11k | 51.67 |
| 2016-03-31 | $597k | 11k | 52.37 |
| 2015-12-31 | $561k | 11k | 51.47 |
| 2015-09-30 | $536k | 11k | 49.17 |
| 2015-06-30 | $750k | 13k | 56.23 |
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