Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 | – | Sell |
-1,055
| Closed | -$418K | – | 1112 |
|
|
2024
Q4 | $418K | Buy |
+1,055
| New | +$418K | ﹤0.01% | 851 |
|
|
2023
Q2 | – | Sell |
-2,217
| Closed | -$480K | – | 1187 |
|
|
2023
Q1 | $480K | Buy |
2,217
+1,596
| +257% | +$345K | ﹤0.01% | 793 |
|
|
2022
Q4 | $139K | Sell |
621
-53
| -8% | -$11.9K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $136K | Sell |
674
-770
| -53% | -$155K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $267K | Sell |
1,444
-28,961
| -95% | -$5.35M | ﹤0.01% | 1176 |
|
|
2022
Q1 | $6.03M | Buy |
+30,405
| New | +$6.03M | 0.02% | 427 |
|