Commonwealth of Pennsylvania Public School 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 | $4.87M | Buy |
9,537
+664
| +7% | +$339K | 0.03% | 465 |
|
|
2025
Q1 | $3.85M | Buy |
8,873
+676
| +8% | +$293K | 0.02% | 510 |
|
|
2024
Q4 | $3.25M | Buy |
8,197
+16
| +0.2% | +$6.34K | 0.02% | 550 |
|
|
2024
Q3 | $3.07M | Sell |
8,181
-24
| -0.3% | -$9.02K | 0.02% | 564 |
|
|
2024
Q2 | $3.13M | Sell |
8,205
-4
| -0% | -$1.53K | 0.02% | 516 |
|
|
2024
Q1 | $2.61M | Sell |
8,209
-14
| -0.2% | -$4.46K | 0.02% | 580 |
|
|
2023
Q4 | $2.26M | Buy |
8,223
+651
| +9% | +$179K | 0.02% | 590 |
|
|
2023
Q3 | $2.06M | Sell |
7,572
-10,440
| -58% | -$2.83M | 0.02% | 618 |
|
|
2023
Q2 | $4.39M | Buy |
18,012
+1,230
| +7% | +$300K | 0.03% | 425 |
|
|
2023
Q1 | $3.63M | Buy |
16,782
+23
| +0.1% | +$4.98K | 0.03% | 470 |
|
|
2022
Q4 | $3.76M | Buy |
16,759
+1,990
| +13% | +$446K | 0.03% | 434 |
|
|
2022
Q3 | $2.99M | Buy |
14,769
+77
| +0.5% | +$15.6K | 0.03% | 442 |
|
|
2022
Q2 | $2.72M | Buy |
14,692
+1,092
| +8% | +$202K | 0.03% | 520 |
|
|
2022
Q1 | $2.7M | Buy |
13,600
+1,299
| +11% | +$257K | 0.03% | 610 |
|
|
2021
Q4 | $2.43M | Buy |
12,301
+69
| +0.6% | +$13.6K | 0.03% | 670 |
|
|
2021
Q3 | $2.31M | Sell |
12,232
-76
| -0.6% | -$14.3K | 0.03% | 658 |
|
|
2021
Q2 | $2.4M | Sell |
12,308
-18
| -0.1% | -$3.5K | 0.03% | 636 |
|
|
2021
Q1 | $2.67M | Sell |
12,326
-8
| -0.1% | -$1.73K | 0.03% | 531 |
|
|
2020
Q4 | $2.2M | Buy |
12,334
+505
| +4% | +$90.2K | 0.03% | 577 |
|
|
2020
Q3 | $2.1M | Buy |
11,829
+4,045
| +52% | +$718K | 0.04% | 435 |
|
|
2020
Q2 | $1.16M | Sell |
7,784
-870
| -10% | -$130K | 0.02% | 517 |
|
|
2020
Q1 | $1.15M | Buy |
8,654
+2,166
| +33% | +$287K | 0.03% | 454 |
|
|
2019
Q4 | $1.03M | Buy |
6,488
+14
| +0.2% | +$2.23K | 0.02% | 562 |
|
|
2019
Q3 | $1.04M | Buy |
6,474
+19
| +0.3% | +$3.06K | 0.02% | 510 |
|
|
2019
Q2 | $1.01M | Buy |
6,455
+6
| +0.1% | +$936 | 0.02% | 526 |
|
|
2019
Q1 | $830K | Buy |
6,449
+26
| +0.4% | +$3.35K | 0.01% | 640 |
|
|
2018
Q4 | $823K | Sell |
6,423
-1,012
| -14% | -$130K | 0.02% | 561 |
|
|
2018
Q3 | $960K | Sell |
7,435
-2,697
| -27% | -$348K | 0.01% | 699 |
|
|
2018
Q2 | $1.07M | Buy |
10,132
+8
| +0.1% | +$841 | 0.01% | 761 |
|
|
2018
Q1 | $1.11M | Buy |
10,124
+4,539
| +81% | +$498K | 0.02% | 712 |
|
|
2017
Q4 | $625K | Buy |
5,585
+7
| +0.1% | +$783 | 0.01% | 845 |
|
|
2017
Q3 | $611K | Sell |
5,578
-140
| -2% | -$15.3K | 0.01% | 825 |
|
|
2017
Q2 | $612K | Sell |
5,718
-5
| -0.1% | -$535 | 0.01% | 799 |
|
|
2017
Q1 | $642K | Sell |
5,723
-78
| -1% | -$8.75K | 0.01% | 790 |
|
|
2016
Q4 | $690K | Buy |
5,801
+6
| +0.1% | +$714 | 0.01% | 665 |
|
|
2016
Q3 | $696K | Sell |
5,795
-1,721
| -23% | -$207K | 0.01% | 646 |
|
|
2016
Q2 | $988K | Buy |
7,516
+535
| +8% | +$70.3K | 0.02% | 586 |
|
|
2016
Q1 | $791K | Sell |
6,981
-4,328
| -38% | -$490K | 0.02% | 648 |
|
|
2015
Q4 | $1.36M | Buy |
11,309
+54
| +0.5% | +$6.5K | 0.03% | 463 |
|
|
2015
Q3 | $1.16M | Buy |
11,255
+65
| +0.6% | +$6.69K | 0.03% | 508 |
|
|
2015
Q2 | $1.07M | Buy |
+11,190
| New | +$1.07M | 0.02% | 739 |
|