California Public Employees Retirement System’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.9M | Sell |
82,253
-7,884
| -9% | -$5.14M | 0.04% | 307 |
|
|
2025
Q4 | $49.8M | Sell |
90,137
-11,494
| -11% | -$6.33M | 0.03% | 372 |
|
|
2025
Q3 | $57.5M | Sell |
101,631
-6,311
| -6% | -$3.3M | 0.03% | 356 |
|
|
2025
Q2 | $55.1M | Sell |
107,942
-55,882
| -34% | -$25.8M | 0.04% | 354 |
|
|
2025
Q1 | $71.1M | Sell |
163,824
-5,637
| -3% | -$2.31M | 0.05% | 298 |
|
|
2024
Q4 | $67.1M | Sell |
169,461
-5,995
| -3% | -$2.42M | 0.04% | 320 |
|
|
2024
Q3 | $65.9M | Sell |
175,456
-14,563
| -8% | -$5.45M | 0.05% | 340 |
|
|
2024
Q2 | $72.5M | Sell |
190,019
-25,536
| -12% | -$8.52M | 0.05% | 300 |
|
|
2024
Q1 | $68.6M | Sell |
215,555
-2,161
| -1% | -$631K | 0.05% | 332 |
|
|
2023
Q4 | $59.8M | Buy |
217,716
+325
| +0.1% | +$88.9K | 0.05% | 346 |
|
|
2023
Q3 | $59M | Buy |
217,391
+6,155
| +3% | +$1.56M | 0.05% | 337 |
|
|
2023
Q2 | $51.5M | Sell |
211,236
-1,109
| -0.5% | -$251K | 0.04% | 361 |
|
|
2023
Q1 | $46M | Buy |
212,345
+46,365
| +28% | +$10.1M | 0.04% | 385 |
|
|
2022
Q4 | $37.2M | Buy |
165,980
+58,164
| +54% | +$13.2M | 0.03% | 440 |
|
|
2022
Q3 | $21.8M | Buy |
107,816
+31,293
| +41% | +$6.48M | 0.02% | 564 |
|
|
2022
Q2 | $14.2M | Sell |
76,523
-4,734
| -6% | -$953K | 0.01% | 658 |
|
|
2022
Q1 | $16.1M | Sell |
81,257
-2,435
| -3% | -$458K | 0.01% | 687 |
|
|
2021
Q4 | $16.5M | Sell |
83,692
-1,032
| -1% | -$199K | 0.01% | 753 |
|
|
2021
Q3 | $16M | Sell |
84,724
-253
| -0.3% | -$49.6K | 0.01% | 766 |
|
|
2021
Q2 | $16.5M | Sell |
84,977
-2,730
| -3% | -$588K | 0.01% | 765 |
|
|
2021
Q1 | $19M | Sell |
87,707
-2,168
| -2% | -$434K | 0.01% | 720 |
|
|
2020
Q4 | $16.1M | Buy |
89,875
+5,101
| +6% | +$925K | 0.01% | 757 |
|
|
2020
Q3 | $15.1M | Buy |
84,774
+2,144
| +3% | +$362K | 0.01% | 672 |
|
|
2020
Q2 | $12.4M | Buy |
82,630
+135
| +0.2% | +$20.3K | 0.01% | 712 |
|
|
2020
Q1 | $10.9M | Sell |
82,495
-4,171
| -5% | -$675K | 0.01% | 651 |
|
|
2019
Q4 | $13.8M | Buy |
86,666
+2,790
| +3% | +$462K | 0.01% | 769 |
|
|
2019
Q3 | $13.5M | Buy |
83,876
+23,372
| +39% | +$3.85M | 0.01% | 729 |
|
|
2019
Q2 | $9.44M | Sell |
60,504
-2,622
| -4% | -$358K | 0.01% | 781 |
|
|
2019
Q1 | $8.13M | Sell |
63,126
-3,386
| -5% | -$443K | 0.01% | 897 |
|
|
2018
Q4 | $8.52M | Sell |
66,512
-20,137
| -23% | -$2.56M | 0.01% | 830 |
|
|
2018
Q3 | $11.2M | Sell |
86,649
-18,631
| -18% | -$2.14M | 0.01% | 835 |
|
|
2018
Q2 | $11.1M | Buy |
105,280
+10,497
| +11% | +$1.06M | 0.02% | 839 |
|
|
2018
Q1 | $10.4M | Buy |
94,783
+11,646
| +14% | +$1.35M | 0.01% | 880 |
|
|
2017
Q4 | $9.31M | Buy |
83,137
+6,191
| +8% | +$708K | 0.01% | 967 |
|
|
2017
Q3 | $8.42M | Buy |
76,946
+2,946
| +4% | +$313K | 0.01% | 973 |
|
|
2017
Q2 | $7.93M | Buy |
74,000
+1,500
| +2% | +$167K | 0.01% | 976 |
|
|
2017
Q1 | $8.14M | Sell |
72,500
-5,000
| -6% | -$573K | 0.01% | 953 |
|
|
2016
Q4 | $9.21M | Sell |
77,500
-16,000
| -17% | -$1.9M | 0.02% | 894 |
|
|
2016
Q3 | $11.2M | Sell |
93,500
-2,300
| -2% | -$296K | 0.02% | 780 |
|
|
2016
Q2 | $12.6M | Sell |
95,800
-2,400
| -2% | -$279K | 0.02% | 734 |
|
|
2016
Q1 | $11.1M | Sell |
98,200
-11,840
| -11% | -$1.33M | 0.02% | 785 |
|
|
2015
Q4 | $13.3M | Buy |
110,040
+6,600
| +6% | +$754K | 0.02% | 713 |
|
|
2015
Q3 | $10.6M | Sell |
103,440
-4,100
| -4% | -$425K | 0.02% | 809 |
|
|
2015
Q2 | $10.3M | Buy |
107,540
+2,800
| +3% | +$249K | 0.02% | 888 |
|
|
2015
Q1 | $9.77M | Hold |
104,740
| – | – | 0.01% | 962 |
|
|
2014
Q4 | $9.77M | Sell |
104,740
-40,570
| -28% | -$3.32M | 0.01% | 962 |
|
|
2014
Q3 | $10.4M | Buy |
145,310
+217
| +0.1% | +$15.1K | 0.01% | 919 |
|
|
2014
Q2 | $10.2M | Sell |
145,093
-330
| -0.2% | -$22.8K | 0.01% | 971 |
|
|
2014
Q1 | $9.94M | Buy |
145,423
+2,600
| +2% | +$176K | 0.01% | 948 |
|
|
2013
Q4 | $10.1M | Buy |
142,823
+15,440
| +12% | +$1.13M | 0.01% | 933 |
|
|
2013
Q3 | $9.36M | Buy |
127,383
+15,200
| +14% | +$1.03M | 0.02% | 862 |
|
|
2013
Q2 | $6.75M | Buy |
+112,183
| New | +$6.63M | 0.01% | 950 |
|
Other funds holding CASY
VPM
VCM
