Cass Information Systems Inc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CASS

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/10/2026

Shares

3,931

Value ($000)

202

Weight

0.0%

2013 Q4 - 2026 Q2 (26 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
2026 Q2	8/10/2026	202	0.0%	3,931	6/30/2026
2025 Q1	5/12/2025	426	0.0%	9,853	3/31/2025
2024 Q4	2/10/2025	403	0.0%	9,853	12/31/2024
2024 Q3	11/8/2024	409	0.0%	9,853	9/30/2024
2024 Q2	8/8/2024	395	0.0%	9,853	6/30/2024
2024 Q1	5/8/2024	775	0.0%	17,903	3/31/2024
2023 Q4	2/9/2024	444	0.0%	9,853	12/31/2023
2023 Q3	11/8/2023	367	0.0%	9,853	9/30/2023
2023 Q2	8/11/2023	531	0.0%	13,702	6/30/2023
2023 Q1	6/14/2023	775	0.0%	17,903	3/31/2023
2022 Q4	6/14/2023	496	0.0%	10,819	12/31/2022
2022 Q3	11/8/2022	375	0.0%	10,819	9/30/2022
2022 Q2	8/5/2022	342	0.0%	10,105	6/30/2022
2022 Q1	5/6/2022	373	0.0%	10,105	3/31/2022
2021 Q4	2/8/2022	397	0.0%	10,105	12/31/2021
2021 Q3	11/8/2021	423	0.0%	10,105	9/30/2021
2021 Q2	8/10/2021	412	0.0%	10,105	6/30/2021
2021 Q1	5/10/2021	357	0.0%	7,721	3/31/2021
2020 Q4	2/8/2021	961	0.0%	24,690	12/31/2020
2020 Q3	11/9/2020	994	0.0%	24,690	9/30/2020
2020 Q2	8/7/2020	964	0.0%	24,690	6/30/2020
2020 Q1	5/5/2020	470	0.0%	13,380	3/31/2020
2019 Q4	2/3/2020	465	0.0%	8,061	12/31/2019
2014 Q2	8/7/2014	477	0.0%	9,631	6/30/2014
2014 Q1	4/24/2014	497	0.0%	9,631	3/31/2014
2013 Q4	2/5/2014	649	0.0%	9,631	12/31/2013