Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Casey's General Stores CASY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q1	–	Sell	-1,055	Closed	-$418K	–	1130
2024 Q4	$418K	Buy	+1,055	New	+$425K	﹤0.01%	867
2023 Q2	–	Sell	-2,217	Closed	-$480K	–	1201
2023 Q1	$480K	Buy	2,217 +1,596	+257%	+$349K	﹤0.01%	811
2022 Q4	$139K	Sell	621 -53	-8%	-$12.1K	﹤0.01%	1176
2022 Q3	$136K	Sell	674 -770	-53%	-$160K	﹤0.01%	1274
2022 Q2	$267K	Sell	1,444 -28,961	-95%	-$5.83M	﹤0.01%	1190
2022 Q1	$6.03M	Buy	+30,405	New	+$5.72M	0.02%	439

Other funds holding CASY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CASY Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Casey's General Stores (CASY) in Q1 2025, closing a stake of 1,055 shares — an estimated $418K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CASY in Q1 2022 and held it in 6 quarters. The position peaked at $6.03M in Q1 2022. 740 funds tracked by Wall St. Rank hold CASY as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Casey's General Stores position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,055 Casey's General Stores shares in Q1 2025, an estimated $418K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Casey's General Stores in Q1 2022 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Casey's General Stores position peaked at $6.03M in Q1 2022.
740 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.