Oregon Public Employees Retirement 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
Q2 | $3.86M | Sell |
7,562
-64
| -0.8% | -$32.7K | 0.07% | 218 |
|
|
2025
Q1 | $3.31M | Buy |
7,626
+78
| +1% | +$33.9K | 0.06% | 242 |
|
|
2024
Q4 | $2.99M | Sell |
7,548
-9
| -0.1% | -$3.57K | 0.06% | 271 |
|
|
2024
Q3 | $2.84M | Sell |
7,557
-135
| -2% | -$50.7K | 0.05% | 295 |
|
|
2024
Q2 | $2.93M | Sell |
7,692
-1,500
| -16% | -$572K | 0.06% | 265 |
|
|
2024
Q1 | $2.93M | Sell |
9,192
-1,310
| -12% | -$417K | 0.06% | 289 |
|
|
2023
Q4 | $2.89M | Buy |
10,502
+24
| +0.2% | +$6.59K | 0.05% | 335 |
|
|
2023
Q3 | $2.84M | Sell |
10,478
-300
| -3% | -$81.5K | 0.04% | 431 |
|
|
2023
Q2 | $2.63M | Sell |
10,778
-95
| -0.9% | -$23.2K | 0.03% | 481 |
|
|
2023
Q1 | $2.35M | Sell |
10,873
-91
| -0.8% | -$19.7K | 0.03% | 521 |
|
|
2022
Q4 | $2.46M | Buy |
10,964
+128
| +1% | +$28.7K | 0.03% | 503 |
|
|
2022
Q3 | $2.2M | Buy |
10,836
+163
| +2% | +$33K | 0.03% | 499 |
|
|
2022
Q2 | $1.97M | Sell |
10,673
-1,200
| -10% | -$222K | 0.03% | 460 |
|
|
2022
Q1 | $2.35M | Sell |
11,873
-167
| -1% | -$33.1K | 0.02% | 639 |
|
|
2021
Q4 | $2.38M | Sell |
12,040
-400
| -3% | -$78.9K | 0.03% | 543 |
|
|
2021
Q3 | $2.34M | Sell |
12,440
-164
| -1% | -$30.9K | 0.03% | 536 |
|
|
2021
Q2 | $2.45M | Buy |
12,604
+311
| +3% | +$60.5K | 0.03% | 521 |
|
|
2021
Q1 | $2.66M | Hold |
12,293
| – | – | 0.03% | 461 |
|
|
2020
Q4 | $2.2M | Sell |
12,293
-128
| -1% | -$22.9K | 0.03% | 495 |
|
|
2020
Q3 | $2.21M | Sell |
12,421
-1,200
| -9% | -$213K | 0.03% | 435 |
|
|
2020
Q2 | $2.04M | Sell |
13,621
-200
| -1% | -$29.9K | 0.03% | 475 |
|
|
2020
Q1 | $1.83M | Sell |
13,821
-102
| -0.7% | -$13.5K | 0.03% | 462 |
|
|
2019
Q4 | $2.21M | Sell |
13,923
-1,069
| -7% | -$170K | 0.03% | 527 |
|
|
2019
Q3 | $2.42M | Buy |
14,992
+290
| +2% | +$46.7K | 0.03% | 539 |
|
|
2019
Q2 | $2.29M | Buy |
14,702
+209
| +1% | +$32.6K | 0.03% | 562 |
|
|
2019
Q1 | $1.87M | Hold |
14,493
| – | – | 0.03% | 618 |
|
|
2018
Q4 | $1.86M | Sell |
14,493
-268
| -2% | -$34.3K | 0.03% | 560 |
|
|
2018
Q3 | $1.91M | Sell |
14,761
-355
| -2% | -$45.8K | 0.03% | 662 |
|
|
2018
Q2 | $1.59M | Buy |
15,116
+422
| +3% | +$44.3K | 0.02% | 739 |
|
|
2018
Q1 | $1.61M | Buy |
14,694
+95
| +0.7% | +$10.4K | 0.02% | 704 |
|
|
2017
Q4 | $1.63M | Buy |
14,599
+155
| +1% | +$17.3K | 0.02% | 705 |
|
|
2017
Q3 | $1.58M | Buy |
14,444
+167
| +1% | +$18.3K | 0.03% | 693 |
|
|
2017
Q2 | $1.53M | Buy |
14,277
+573
| +4% | +$61.4K | 0.03% | 693 |
|
|
2017
Q1 | $1.54M | Buy |
13,704
+200
| +1% | +$22.4K | 0.03% | 570 |
|
|
2016
Q4 | $1.61M | Hold |
13,504
| – | – | 0.03% | 534 |
|
|
2016
Q3 | $1.62M | Sell |
13,504
-3,294
| -20% | -$396K | 0.04% | 508 |
|
|
2016
Q2 | $2.21M | Sell |
16,798
-858
| -5% | -$113K | 0.05% | 416 |
|
|
2016
Q1 | $2M | Buy |
17,656
+677
| +4% | +$76.7K | 0.05% | 453 |
|
|
2015
Q4 | $2.05M | Hold |
16,979
| – | – | 0.05% | 436 |
|
|
2015
Q3 | $1.75M | Buy |
16,979
+21
| +0.1% | +$2.16K | 0.04% | 474 |
|
|
2015
Q2 | $1.62M | Buy |
16,958
+12,000
| +242% | +$1.15M | 0.04% | 538 |
|
|
2015
Q1 | $447K | Buy |
4,958
+100
| +2% | +$9.02K | 0.01% | 932 |
|
|
2014
Q4 | $439K | Buy |
4,858
+400
| +9% | +$36.1K | 0.01% | 935 |
|
|
2014
Q3 | $320K | Sell |
4,458
-300
| -6% | -$21.5K | 0.01% | 957 |
|
|
2014
Q2 | $334K | Hold |
4,758
| – | – | 0.01% | 957 |
|
|
2014
Q1 | $322K | Hold |
4,758
| – | – | 0.01% | 951 |
|
|
2013
Q4 | $334K | Buy |
4,758
+1,100
| +30% | +$77.2K | 0.01% | 947 |
|
|
2013
Q3 | $269K | Buy |
3,658
+100
| +3% | +$7.35K | 0.01% | 912 |
|
|
2013
Q2 | $214K | Buy |
+3,558
| New | +$214K | 0.01% | 930 |
|