Cass Information Systems Inc

NEW YORK STATE COMMON RETIREMENT FUND CASS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

3,823

Value ($000)

159

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	159	0.0%	3,823	12/31/2025
2025 Q3	11/3/2025	150	0.0%	3,823	9/30/2025
2025 Q2	10/8/2025	140	0.0%	3,223	6/30/2025
2025 Q1	10/8/2025	243	0.0%	5,623	3/31/2025
2024 Q4	10/8/2025	230	0.0%	5,623	12/31/2024
2024 Q3	10/8/2025	233	0.0%	5,623	9/30/2024
2024 Q2	10/8/2025	225	0.0%	5,623	6/30/2024
2024 Q1	10/8/2025	356	0.0%	7,396	3/31/2024
2023 Q4	10/8/2025	254	0.0%	5,630	12/31/2023
2023 Q3	10/8/2025	209	0.0%	5,621	9/30/2023
2023 Q2	10/8/2025	218	0.0%	5,617	6/30/2023
2023 Q1	10/8/2025	369	0.0%	8,525	3/31/2023
2022 Q4	10/8/2025	473	0.0%	10,320	12/31/2022
2022 Q3	11/8/2022	358	0.0%	10,329	9/30/2022
2022 Q2	8/4/2022	348	0.0%	10,299	6/30/2022
2022 Q1	7/1/2022	381	0.0%	10,331	3/31/2022
2021 Q4	2/2/2022	406	0.0%	10,331	12/31/2021
2021 Q3	11/2/2021	432	0.0%	10,331	9/30/2021
2021 Q2	8/2/2021	523	0.0%	12,826	6/30/2021
2021 Q1	5/11/2021	588	0.0%	12,708	3/31/2021
2020 Q4	2/8/2021	494	0.0%	12,708	12/31/2020
2020 Q3	11/5/2020	511	0.0%	12,708	9/30/2020
2020 Q2	8/7/2020	496	0.0%	12,708	6/30/2020
2020 Q1	5/6/2020	447	0.0%	12,708	3/31/2020
2019 Q4	2/5/2020	734	0.0%	12,708	12/31/2019