Ohio Public Employees Retirement System (OPERS)’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 | $6.87M | Sell |
13,467
-211
| -2% | -$108K | 0.02% | 549 |
|
|
2025
Q1 | $5.94M | Sell |
13,678
-666
| -5% | -$289K | 0.02% | 600 |
|
|
2024
Q4 | $5.68M | Sell |
14,344
-1,435
| -9% | -$569K | 0.02% | 656 |
|
|
2024
Q3 | $5.93M | Sell |
15,779
-1,804
| -10% | -$678K | 0.03% | 602 |
|
|
2024
Q2 | $6.71M | Buy |
17,583
+25
| +0.1% | +$9.54K | 0.03% | 493 |
|
|
2024
Q1 | $5.59M | Sell |
17,558
-1,893
| -10% | -$603K | 0.02% | 572 |
|
|
2023
Q4 | $5.34M | Buy |
19,451
+720
| +4% | +$198K | 0.02% | 594 |
|
|
2023
Q3 | $5.09M | Sell |
18,731
-2,098
| -10% | -$570K | 0.02% | 563 |
|
|
2023
Q2 | $5.08M | Sell |
20,829
-1,666
| -7% | -$406K | 0.02% | 609 |
|
|
2023
Q1 | $4.87M | Buy |
22,495
+521
| +2% | +$113K | 0.02% | 630 |
|
|
2022
Q4 | $4.93M | Sell |
21,974
-454
| -2% | -$102K | 0.02% | 618 |
|
|
2022
Q3 | $4.54M | Buy |
22,428
+679
| +3% | +$138K | 0.02% | 656 |
|
|
2022
Q2 | $4.02M | Sell |
21,749
-115
| -0.5% | -$21.3K | 0.02% | 732 |
|
|
2022
Q1 | $4.33M | Sell |
21,864
-714
| -3% | -$142K | 0.02% | 792 |
|
|
2021
Q4 | $4.46M | Sell |
22,578
-742
| -3% | -$146K | 0.02% | 811 |
|
|
2021
Q3 | $4.4M | Sell |
23,320
-959
| -4% | -$181K | 0.02% | 814 |
|
|
2021
Q2 | $4.73M | Buy |
24,279
+1,941
| +9% | +$378K | 0.02% | 774 |
|
|
2021
Q1 | $4.83M | Sell |
22,338
-19,430
| -47% | -$4.2M | 0.02% | 713 |
|
|
2020
Q4 | $7.46M | Buy |
41,768
+3,660
| +10% | +$654K | 0.03% | 472 |
|
|
2020
Q3 | $6.77M | Sell |
38,108
-9,520
| -20% | -$1.69M | 0.04% | 389 |
|
|
2020
Q2 | $7.12M | Buy |
47,628
+527
| +1% | +$78.8K | 0.04% | 401 |
|
|
2020
Q1 | $6.24M | Buy |
47,101
+939
| +2% | +$124K | 0.04% | 372 |
|
|
2019
Q4 | $7.34M | Sell |
46,162
-1,561
| -3% | -$248K | 0.04% | 385 |
|
|
2019
Q3 | $7.69M | Buy |
47,723
+652
| +1% | +$105K | 0.04% | 392 |
|
|
2019
Q2 | $7.34M | Sell |
47,071
-4,925
| -9% | -$768K | 0.04% | 413 |
|
|
2019
Q1 | $6.7M | Sell |
51,996
-12,184
| -19% | -$1.57M | 0.04% | 450 |
|
|
2018
Q4 | $8.22M | Buy |
64,180
+11,327
| +21% | +$1.45M | 0.05% | 349 |
|
|
2018
Q3 | $6.82M | Sell |
52,853
-276
| -0.5% | -$35.6K | 0.03% | 488 |
|
|
2018
Q2 | $5.58M | Buy |
53,129
+1,832
| +4% | +$193K | 0.03% | 592 |
|
|
2018
Q1 | $5.63M | Sell |
51,297
-3,654
| -7% | -$401K | 0.03% | 573 |
|
|
2017
Q4 | $6.15M | Buy |
54,951
+4,517
| +9% | +$506K | 0.03% | 555 |
|
|
2017
Q3 | $5.52M | Sell |
50,434
-938
| -2% | -$103K | 0.03% | 584 |
|
|
2017
Q2 | $5.5M | Sell |
51,372
-547
| -1% | -$58.6K | 0.03% | 559 |
|
|
2017
Q1 | $5.83M | Hold |
51,919
| – | – | 0.03% | 533 |
|
|
2016
Q4 | $6.12M | Hold |
51,919
| – | – | 0.03% | 505 |
|
|
2016
Q3 | $6.24M | Buy |
51,919
+1,774
| +4% | +$213K | 0.04% | 465 |
|
|
2016
Q2 | $6.6M | Buy |
50,145
+11,478
| +30% | +$1.51M | 0.04% | 415 |
|
|
2016
Q1 | $4.38M | Sell |
38,667
-130
| -0.3% | -$14.7K | 0.03% | 531 |
|
|
2015
Q4 | $4.67M | Hold |
38,797
| – | – | 0.03% | 508 |
|
|
2015
Q3 | $3.99M | Hold |
38,797
| – | – | 0.03% | 588 |
|
|
2015
Q2 | $3.71M | Buy |
38,797
+3,263
| +9% | +$312K | 0.02% | 671 |
|
|
2015
Q1 | $3.2M | Hold |
35,534
| – | – | 0.02% | 708 |
|
|
2014
Q4 | $3.21M | Hold |
35,534
| – | – | 0.02% | 708 |
|
|
2014
Q3 | $2.55M | Hold |
35,534
| – | – | 0.02% | 781 |
|
|
2014
Q2 | $2.5M | Hold |
35,534
| – | – | 0.01% | 836 |
|
|
2014
Q1 | $2.4M | Buy |
35,534
+15,932
| +81% | +$1.08M | 0.01% | 806 |
|
|
2013
Q4 | $1.38M | Hold |
19,602
| – | – | 0.01% | 1103 |
|
|
2013
Q3 | $1.44M | Hold |
19,602
| – | – | 0.01% | 1070 |
|
|
2013
Q2 | $1.18M | Buy |
+19,602
| New | +$1.18M | 0.01% | 1052 |
|