Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$662K | 0.03% | 497 |
|
|
2019
Q4 | $829K | Hold |
5,212
| – | – | 0.01% | 723 |
|
|
2019
Q3 | $840K | Buy |
+5,212
| New | +$840K | 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% | -$120K | 0.02% | 673 |
|
|
2016
Q2 | $1.84M | Sell |
14,000
-24,000
| -63% | -$3.16M | 0.03% | 605 |
|
|
2016
Q1 | $4.31M | Hold |
38,000
| – | – | 0.06% | 369 |
|
|
2015
Q4 | $4.58M | Buy |
38,000
+2,000
| +6% | +$241K | 0.06% | 362 |
|
|
2015
Q3 | $3.71M | Buy |
36,000
+17,000
| +89% | +$1.75M | 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 | $1.34M | Hold |
19,000
| – | – | 0.02% | 780 |
|
|
2013
Q3 | $1.4M | Hold |
19,000
| – | – | 0.02% | 772 |
|
|
2013
Q2 | $1.14M | Buy |
+19,000
| New | +$1.14M | 0.01% | 872 |
|