Canada Pension Plan Investment Board’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 | $51K | Sell |
100
-300
| -75% | -$153K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $174K | Sell |
400
-100
| -20% | -$43.4K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $198K | Buy |
500
+200
| +67% | +$79.2K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $113K | Buy |
+300
| New | +$113K | ﹤0.01% | 1157 |
|
|
2023
Q1 | – | Sell |
-4,669
| Closed | -$1.05M | – | 1080 |
|
|
2022
Q4 | $1.05M | Sell |
4,669
-11,500
| -71% | -$2.58M | ﹤0.01% | 846 |
|
|
2022
Q3 | $3.28M | Buy |
16,169
+11,300
| +232% | +$2.29M | 0.01% | 595 |
|
|
2022
Q2 | $901K | Buy |
4,869
+2,600
| +115% | +$481K | ﹤0.01% | 843 |
|
|
2022
Q1 | $450K | Buy |
+2,269
| New | +$450K | ﹤0.01% | 954 |
|
|
2019
Q4 | – | Sell |
-117,798
| Closed | -$19M | – | 1424 |
|
|
2019
Q3 | $19M | Sell |
117,798
-4,710
| -4% | -$759K | 0.04% | 338 |
|
|
2019
Q2 | $19.1M | Buy |
+122,508
| New | +$19.1M | 0.04% | 370 |
|
|
2018
Q3 | – | Sell |
-97,900
| Closed | -$10.3M | – | 1260 |
|
|
2018
Q2 | $10.3M | Buy |
97,900
+28,200
| +40% | +$2.96M | 0.02% | 595 |
|
|
2018
Q1 | $7.65M | Sell |
69,700
-12,000
| -15% | -$1.32M | 0.01% | 676 |
|
|
2017
Q4 | $9.15M | Buy |
+81,700
| New | +$9.15M | 0.02% | 556 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$178K | – | 1132 |
|
|
2016
Q4 | $178K | Buy |
1,500
+500
| +50% | +$59.3K | ﹤0.01% | 957 |
|
|
2016
Q3 | $120K | Buy |
+1,000
| New | +$120K | ﹤0.01% | 1004 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$1.1M | – | 1097 |
|
|
2016
Q1 | $1.1M | Buy |
+9,700
| New | +$1.1M | ﹤0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$768K | – | 1144 |
|
|
2014
Q4 | $768K | Hold |
8,500
| – | – | ﹤0.01% | 919 |
|
|
2014
Q3 | $609K | Buy |
8,500
+2,600
| +44% | +$186K | ﹤0.01% | 865 |
|
|
2014
Q2 | $415K | Buy |
5,900
+1,500
| +34% | +$106K | ﹤0.01% | 907 |
|
|
2014
Q1 | $297K | Hold |
4,400
| – | – | ﹤0.01% | 899 |
|
|
2013
Q4 | $309K | Buy |
4,400
+2,400
| +120% | +$169K | ﹤0.01% | 895 |
|
|
2013
Q3 | $147K | Buy |
+2,000
| New | +$147K | ﹤0.01% | 869 |
|