STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
CASS holding history
Cass Information Systems Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CASS overviewAll 13F holders of CASSFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,700
- Value
- $754.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,700 | $754.4K | <0.1% | +900+6.5% | Added | Holders |
| Q1 2026 | 13,800 | $607.5K | <0.1% | +5,900+74.7% | Added | Holders |
| Q4 2025 | 7,900 | $328.0K | <0.1% | +7,900 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −11,300−100.0% | Sold out | Holders |
| Q2 2023 | 11,300 | $438.0K | <0.1% | −2,000−15.0% | Reduced | Holders |
| Q1 2023 | 13,300 | $576.0K | <0.1% | −1,000−7.0% | Reduced | Holders |
| Q4 2022 | 14,300 | $655.0K | <0.1% | −4,000−21.9% | Reduced | Holders |
| Q3 2022 | 18,300 | $634.0K | <0.1% | −600−3.2% | Reduced | Holders |
| Q2 2022 | 18,900 | $638.0K | <0.1% | −300−1.6% | Reduced | Holders |
| Q1 2022 | 19,200 | $708.0K | <0.1% | −400−2.0% | Reduced | Holders |
| Q4 2021 | 19,600 | $770.0K | <0.1% | +14,400+276.9% | Added | Holders |
| Q3 2021 | 5,200 | $217.0K | <0.1% | +5,200 | New | Holders |