Pathward Financial, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CASH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

5,638

Value ($000)

400

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	2/10/2026	400	0.0%	5,638	12/31/2025
2025 Q3	11/12/2025	433	0.0%	5,846	9/30/2025
2025 Q2	8/8/2025	479	0.0%	6,049	6/30/2025
2025 Q1	5/13/2025	416	0.0%	5,707	3/31/2025
2024 Q4	2/11/2025	390	0.0%	5,304	12/31/2024
2024 Q3	11/7/2024	352	0.0%	5,339	9/30/2024
2024 Q2	8/12/2024	308	0.0%	5,445	6/30/2024
2024 Q1	5/8/2024	278	0.0%	5,505	3/31/2024
2023 Q4	2/9/2024	299	0.0%	5,650	12/31/2023
2023 Q3	11/9/2023	808	0.0%	17,533	9/30/2023
2023 Q2	8/9/2023	1,410	0.0%	30,422	6/30/2023
2023 Q1	5/9/2023	1,211	0.0%	29,182	3/31/2023
2022 Q4	2/13/2023	1,326	0.0%	30,810	12/31/2022
2022 Q3	11/14/2022	873	0.0%	26,472	9/30/2022
2022 Q2	8/15/2022	1,035	0.0%	26,769	6/30/2022
2022 Q1	5/12/2022	1,413	0.0%	25,734	3/31/2022
2021 Q4	2/11/2022	1,428	0.0%	23,936	12/31/2021
2021 Q3	11/10/2021	1,270	0.0%	24,202	9/30/2021
2021 Q2	8/12/2021	1,240	0.0%	24,500	6/30/2021
2021 Q1	5/12/2021	1,127	0.0%	24,870	3/31/2021
2020 Q4	2/12/2021	947	0.0%	25,910	12/31/2020
2020 Q3	11/12/2020	516	0.0%	26,870	9/30/2020
2020 Q2	8/11/2020	291	0.0%	16,027	6/30/2020
2020 Q1	5/14/2020	378	0.0%	17,397	3/31/2020
2019 Q4	2/11/2020	428	0.0%	11,722	12/31/2019