Employees Retirement System of Texas’s Casey's General Stores CASY Stock Holding History

Employees Retirement System of Texas’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,212	Closed	-$2.21M	–	738
2021 Q1	$2.21M	Hold	10,212	–	–	0.03%	551
2020 Q4	$1.82M	Hold	10,212	–	–	0.03%	502
2020 Q3	$1.81M	Hold	10,212	–	–	0.03%	511
2020 Q2	$1.53M	Hold	10,212	–	–	0.02%	544
2020 Q1	$1.35M	Buy	10,212 +5,000	+96%	+$810K	0.03%	497
2019 Q4	$829K	Hold	5,212	–	–	0.01%	723
2019 Q3	$840K	Buy	+5,212	New	+$859K	0.01%	752
2017 Q1	–	Sell	-2,000	Closed	-$238K	–	1025
2016 Q4	$238K	Sell	2,000 -11,000	-85%	-$1.31M	﹤0.01%	991
2016 Q3	$1.56M	Sell	13,000 -1,000	-7%	-$129K	0.02%	673
2016 Q2	$1.84M	Sell	14,000 -24,000	-63%	-$2.79M	0.03%	605
2016 Q1	$4.31M	Hold	38,000	–	–	0.06%	369
2015 Q4	$4.58M	Buy	38,000 +2,000	+6%	+$228K	0.06%	362
2015 Q3	$3.71M	Buy	36,000 +17,000	+89%	+$1.76M	0.05%	431
2015 Q2	$1.82M	Hold	19,000	–	–	0.02%	653
2015 Q1	$1.71M	Hold	19,000	–	–	0.02%	670
2014 Q4	$1.72M	Hold	19,000	–	–	0.02%	665
2014 Q3	$1.36M	Hold	19,000	–	–	0.02%	730
2014 Q2	$1.34M	Hold	19,000	–	–	0.02%	752
2014 Q1	$1.28M	Hold	19,000	–	–	0.02%	767
2013 Q4	$1.33M	Hold	19,000	–	–	0.02%	780
2013 Q3	$1.4M	Hold	19,000	–	–	0.02%	772
2013 Q2	$1.14M	Buy	+19,000	New	+$1.12M	0.01%	872

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Employees Retirement System of Texas's CASY Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of Casey's General Stores (CASY) in Q2 2021, closing a stake of 10,212 shares — an estimated $2.21M sold.

Employees Retirement System of Texas first reported a position in CASY in Q2 2013 and held it in 22 quarters. The position peaked at $4.58M in Q4 2015. 413 funds tracked by Wall St. Rank hold CASY as of Q2 2021.

Employees Retirement System of Texas reported no remaining Casey's General Stores position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 10,212 Casey's General Stores shares in Q2 2021, an estimated $2.21M.
Employees Retirement System of Texas first reported a position in Casey's General Stores in Q2 2013 and held it in 22 quarters.
Employees Retirement System of Texas's Casey's General Stores position peaked at $4.58M in Q4 2015.
413 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.