Pensioenfonds Rail & OV’s Casey's General Stores CASY Stock Holding History

Pensioenfonds Rail & OV’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
2024 Q3	$45.6M	Sell	121,493 -1,890	-2%	-$707K	3.17%	8
2024 Q2	$47.1M	Sell	123,383 -487	-0.4%	-$163K	3.53%	4
2024 Q1	$39.4M	Sell	123,870 -55,843	-31%	-$16.3M	2.86%	13
2023 Q4	$49.4M	Sell	179,713 -574	-0.3%	-$157K	2.85%	19
2023 Q3	$46.2M	Sell	180,287 -120,628	-40%	-$30.6M	3.07%	7
2023 Q2	$73.4M	Hold	300,915	–	–	2.73%	21
2023 Q1	$65.1M	Hold	300,915	–	–	2.52%	28
2022 Q4	$63.3M	Sell	300,915 -110,821	-27%	-$25.2M	2.81%	20
2022 Q3	$83.4K	Hold	411,736	–	–	2.49%	9
2022 Q2	$76.2M	Sell	411,736 -50,888	-11%	-$10.2M	2.74%	23
2022 Q1	$91.7M	Hold	462,624	–	–	2.32%	29
2021 Q4	$91.3M	Hold	462,624	–	–	2.16%	33
2021 Q3	$87.2M	Hold	462,624	–	–	2.2%	32
2021 Q2	$90M	Hold	462,624	–	–	1.97%	33
2021 Q1	$100M	Hold	462,624	–	–	2.27%	31
2020 Q4	$82.6M	Sell	462,624 -1,786	-0.4%	-$324K	1.98%	34
2020 Q3	$82.5M	Hold	464,410	–	–	2.17%	29
2020 Q2	$69.4M	Hold	464,410	–	–	2.08%	32
2020 Q1	$61.5M	Buy	464,410 +30,043	+7%	+$4.86M	2.26%	30
2019 Q4	$69.1M	Buy	434,367 +14,278	+3%	+$2.36M	2.26%	32
2019 Q3	$67.7M	Sell	420,089 -12,386	-3%	-$2.04M	2.54%	29
2019 Q2	$67.5M	Sell	432,475 -474	-0.1%	-$64.7K	2.5%	29
2019 Q1	$55.8M	Buy	432,949 +140,493	+48%	+$18.4M	2.26%	31
2018 Q4	$37.5M	Sell	292,456 -4,021	-1%	-$511K	1.59%	33
2018 Q3	$38.3M	Sell	296,477 -938	-0.3%	-$108K	1.41%	32
2018 Q2	$31.3M	Hold	297,415	–	–	1.26%	32
2018 Q1	$32.6M	Buy	297,415 +3,513	+1%	+$407K	1.38%	31
2017 Q4	$32.9M	Sell	293,902 -5,959	-2%	-$682K	1.37%	32
2017 Q3	$32.8M	Buy	299,861 +17,985	+6%	+$1.91M	1.38%	33
2017 Q2	$30.2M	Hold	281,876	–	–	1.41%	33
2017 Q1	$31.6M	Buy	281,876 +39,973	+17%	+$4.58M	1.48%	34
2016 Q4	$27.3M	Sell	241,903 -3,859	-2%	-$459K	1.34%	35
2016 Q3	$26.3M	Buy	+245,762	New	+$31.6M	1.39%	34

Other funds holding CASY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pensioenfonds Rail & OV's CASY Position: Q3 2024 in Review

Pensioenfonds Rail & OV reduced its Casey's General Stores (CASY) stake by 1.5% in Q3 2024, selling an estimated $707K and leaving 121,493 shares worth $45.6M. The position accounts for 3.17% of the portfolio, ranked #8.

Pensioenfonds Rail & OV first reported a position in CASY in Q3 2016 and has held it in 33 quarters since. The position peaked at $100M in Q1 2021. 677 funds tracked by Wall St. Rank hold CASY as of Q3 2024.

Pensioenfonds Rail & OV held 121,493 shares of Casey's General Stores worth $45.6M as of Q3 2024.
Pensioenfonds Rail & OV sold 1,890 Casey's General Stores shares in Q3 2024, an estimated $707K.
Casey's General Stores made up 3.17% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #8 holding.
Pensioenfonds Rail & OV first reported a position in Casey's General Stores in Q3 2016 and has held it in 33 quarters since.
Pensioenfonds Rail & OV's Casey's General Stores position peaked at $100M in Q1 2021.
677 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.