Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-992
| Closed | -$373K | – | 437 |
|
|
2024
Q3 | $373K | Sell |
992
-135
| -12% | -$50.7K | ﹤0.01% | 369 |
|
|
2024
Q2 | $430K | Sell |
1,127
-1,832
| -62% | -$699K | ﹤0.01% | 407 |
|
|
2024
Q1 | $942K | Sell |
2,959
-6,956
| -70% | -$2.22M | 0.01% | 367 |
|
|
2023
Q4 | $2.72M | Sell |
9,915
-2,024
| -17% | -$556K | 0.03% | 158 |
|
|
2023
Q3 | $3.24M | Sell |
11,939
-10,552
| -47% | -$2.87M | 0.04% | 124 |
|
|
2023
Q2 | $5.49M | Buy |
22,491
+1,368
| +6% | +$334K | 0.06% | 55 |
|
|
2023
Q1 | $4.57M | Buy |
21,123
+2,182
| +12% | +$472K | 0.05% | 57 |
|
|
2022
Q4 | $4.25M | Buy |
18,941
+3,152
| +20% | +$707K | 0.05% | 64 |
|
|
2022
Q3 | $3.2M | Buy |
15,789
+5,667
| +56% | +$1.15M | 0.04% | 97 |
|
|
2022
Q2 | $1.87M | Buy |
10,122
+6,931
| +217% | +$1.28M | 0.03% | 122 |
|
|
2022
Q1 | $632K | Sell |
3,191
-6,589
| -67% | -$1.3M | 0.01% | 305 |
|
|
2021
Q4 | $1.93M | Buy |
9,780
+2,221
| +29% | +$438K | 0.02% | 105 |
|
|
2021
Q3 | $1.42M | Buy |
7,559
+717
| +10% | +$135K | 0.01% | 123 |
|
|
2021
Q2 | $1.33M | Buy |
6,842
+3,025
| +79% | +$589K | 0.02% | 102 |
|
|
2021
Q1 | $825K | Sell |
3,817
-3,154
| -45% | -$682K | 0.01% | 188 |
|
|
2020
Q4 | $1.25M | Buy |
+6,971
| New | +$1.25M | 0.01% | 147 |
|
|
2019
Q4 | – | Sell |
-5,824
| Closed | -$939K | – | 519 |
|
|
2019
Q3 | $939K | Buy |
+5,824
| New | +$939K | 0.02% | 400 |
|