California Public Employees Retirement System’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
107,942
-55,882
| -34% | -$28.5M | 0.04% | 354 |
|
|
2025
Q1 | $71.1M | Sell |
163,824
-5,637
| -3% | -$2.45M | 0.05% | 298 |
|
|
2024
Q4 | $67.1M | Sell |
169,461
-5,995
| -3% | -$2.38M | 0.04% | 320 |
|
|
2024
Q3 | $65.9M | Sell |
175,456
-14,563
| -8% | -$5.47M | 0.05% | 340 |
|
|
2024
Q2 | $72.5M | Sell |
190,019
-25,536
| -12% | -$9.74M | 0.05% | 300 |
|
|
2024
Q1 | $68.6M | Sell |
215,555
-2,161
| -1% | -$688K | 0.05% | 332 |
|
|
2023
Q4 | $59.8M | Buy |
217,716
+325
| +0.1% | +$89.3K | 0.05% | 346 |
|
|
2023
Q3 | $59M | Buy |
217,391
+6,155
| +3% | +$1.67M | 0.05% | 337 |
|
|
2023
Q2 | $51.5M | Sell |
211,236
-1,109
| -0.5% | -$270K | 0.04% | 360 |
|
|
2023
Q1 | $46M | Buy |
212,345
+46,365
| +28% | +$10M | 0.04% | 384 |
|
|
2022
Q4 | $37.2M | Buy |
165,980
+58,164
| +54% | +$13M | 0.03% | 439 |
|
|
2022
Q3 | $21.8M | Buy |
107,816
+31,293
| +41% | +$6.34M | 0.02% | 563 |
|
|
2022
Q2 | $14.2M | Sell |
76,523
-4,734
| -6% | -$876K | 0.01% | 657 |
|
|
2022
Q1 | $16.1M | Sell |
81,257
-2,435
| -3% | -$483K | 0.01% | 686 |
|
|
2021
Q4 | $16.5M | Sell |
83,692
-1,032
| -1% | -$204K | 0.01% | 752 |
|
|
2021
Q3 | $16M | Sell |
84,724
-253
| -0.3% | -$47.7K | 0.01% | 765 |
|
|
2021
Q2 | $16.5M | Sell |
84,977
-2,730
| -3% | -$531K | 0.01% | 764 |
|
|
2021
Q1 | $19M | Sell |
87,707
-2,168
| -2% | -$469K | 0.01% | 719 |
|
|
2020
Q4 | $16.1M | Buy |
89,875
+5,101
| +6% | +$911K | 0.01% | 756 |
|
|
2020
Q3 | $15.1M | Buy |
84,774
+2,144
| +3% | +$381K | 0.01% | 671 |
|
|
2020
Q2 | $12.4M | Buy |
82,630
+135
| +0.2% | +$20.2K | 0.01% | 711 |
|
|
2020
Q1 | $10.9M | Sell |
82,495
-4,171
| -5% | -$553K | 0.01% | 650 |
|
|
2019
Q4 | $13.8M | Buy |
86,666
+2,790
| +3% | +$444K | 0.01% | 768 |
|
|
2019
Q3 | $13.5M | Buy |
83,876
+23,372
| +39% | +$3.77M | 0.01% | 728 |
|
|
2019
Q2 | $9.44M | Sell |
60,504
-2,622
| -4% | -$409K | 0.01% | 780 |
|
|
2019
Q1 | $8.13M | Sell |
63,126
-3,386
| -5% | -$436K | 0.01% | 896 |
|
|
2018
Q4 | $8.52M | Sell |
66,512
-20,137
| -23% | -$2.58M | 0.01% | 829 |
|
|
2018
Q3 | $11.2M | Sell |
86,649
-18,631
| -18% | -$2.41M | 0.01% | 834 |
|
|
2018
Q2 | $11.1M | Buy |
105,280
+10,497
| +11% | +$1.1M | 0.02% | 838 |
|
|
2018
Q1 | $10.4M | Buy |
94,783
+11,646
| +14% | +$1.28M | 0.01% | 879 |
|
|
2017
Q4 | $9.31M | Buy |
83,137
+6,191
| +8% | +$693K | 0.01% | 966 |
|
|
2017
Q3 | $8.42M | Buy |
76,946
+2,946
| +4% | +$322K | 0.01% | 972 |
|
|
2017
Q2 | $7.93M | Buy |
74,000
+1,500
| +2% | +$161K | 0.01% | 975 |
|
|
2017
Q1 | $8.14M | Sell |
72,500
-5,000
| -6% | -$561K | 0.01% | 952 |
|
|
2016
Q4 | $9.21M | Sell |
77,500
-16,000
| -17% | -$1.9M | 0.02% | 893 |
|
|
2016
Q3 | $11.2M | Sell |
93,500
-2,300
| -2% | -$276K | 0.02% | 779 |
|
|
2016
Q2 | $12.6M | Sell |
95,800
-2,400
| -2% | -$316K | 0.02% | 733 |
|
|
2016
Q1 | $11.1M | Sell |
98,200
-11,840
| -11% | -$1.34M | 0.02% | 784 |
|
|
2015
Q4 | $13.3M | Buy |
110,040
+6,600
| +6% | +$795K | 0.02% | 712 |
|
|
2015
Q3 | $10.6M | Sell |
103,440
-4,100
| -4% | -$422K | 0.02% | 808 |
|
|
2015
Q2 | $10.3M | Buy |
107,540
+2,800
| +3% | +$268K | 0.02% | 887 |
|
|
2015
Q1 | $9.77M | Hold |
104,740
| – | – | 0.01% | 961 |
|
|
2014
Q4 | $9.77M | Sell |
104,740
-40,570
| -28% | -$3.78M | 0.01% | 961 |
|
|
2014
Q3 | $10.4M | Buy |
145,310
+217
| +0.1% | +$15.6K | 0.01% | 918 |
|
|
2014
Q2 | $10.2M | Sell |
145,093
-330
| -0.2% | -$23.2K | 0.01% | 970 |
|
|
2014
Q1 | $9.94M | Buy |
145,423
+2,600
| +2% | +$178K | 0.01% | 947 |
|
|
2013
Q4 | $10.1M | Buy |
142,823
+15,440
| +12% | +$1.09M | 0.01% | 932 |
|
|
2013
Q3 | $9.36M | Buy |
127,383
+15,200
| +14% | +$1.12M | 0.02% | 862 |
|
|
2013
Q2 | $6.75M | Buy |
+112,183
| New | +$6.75M | 0.01% | 950 |
|