Public Employees Retirement Association of Colorado’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 | $23M | Buy |
45,093
+11,241
| +33% | +$5.74M | 0.09% | 143 |
|
|
2025
Q1 | $14.7M | Buy |
33,852
+30,000
| +779% | +$13M | 0.06% | 224 |
|
|
2024
Q4 | $1.53M | Sell |
3,852
-79
| -2% | -$31.3K | 0.01% | 575 |
|
|
2024
Q3 | $1.48M | Hold |
3,931
| – | – | 0.01% | 586 |
|
|
2024
Q2 | $1.5M | Sell |
3,931
-225
| -5% | -$85.9K | 0.01% | 561 |
|
|
2024
Q1 | $1.32M | Sell |
4,156
-266
| -6% | -$84.7K | 0.01% | 598 |
|
|
2023
Q4 | $1.22M | Sell |
4,422
-146
| -3% | -$40.1K | 0.01% | 617 |
|
|
2023
Q3 | $1.24M | Sell |
4,568
-245
| -5% | -$66.5K | 0.01% | 602 |
|
|
2023
Q2 | $1.17M | Sell |
4,813
-192
| -4% | -$46.8K | 0.01% | 658 |
|
|
2023
Q1 | $1.08M | Hold |
5,005
| – | – | 0.01% | 664 |
|
|
2022
Q4 | $1.12M | Hold |
5,005
| – | – | 0.01% | 658 |
|
|
2022
Q3 | $1.01M | Hold |
5,005
| – | – | 0.01% | 692 |
|
|
2022
Q2 | $926K | Hold |
5,005
| – | – | 0.01% | 701 |
|
|
2022
Q1 | $992K | Sell |
5,005
-355
| -7% | -$70.4K | ﹤0.01% | 757 |
|
|
2021
Q4 | $1.06M | Hold |
5,360
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $1.01M | Hold |
5,360
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $1.04M | Hold |
5,360
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $1.16M | Hold |
5,360
| – | – | 0.01% | 726 |
|
|
2020
Q4 | $957K | Sell |
5,360
-210
| -4% | -$37.5K | ﹤0.01% | 766 |
|
|
2020
Q3 | $990K | Hold |
5,570
| – | – | 0.01% | 684 |
|
|
2020
Q2 | $833K | Hold |
5,570
| – | – | ﹤0.01% | 735 |
|
|
2020
Q1 | $738K | Hold |
5,570
| – | – | 0.01% | 707 |
|
|
2019
Q4 | $886K | Hold |
5,570
| – | – | 0.01% | 760 |
|
|
2019
Q3 | $898K | Hold |
5,570
| – | – | 0.01% | 752 |
|
|
2019
Q2 | $869K | Sell |
5,570
-153
| -3% | -$23.9K | 0.01% | 789 |
|
|
2019
Q1 | $737K | Sell |
5,723
-1,326
| -19% | -$171K | ﹤0.01% | 869 |
|
|
2018
Q4 | $903K | Sell |
7,049
-15
| -0.2% | -$1.92K | 0.01% | 779 |
|
|
2018
Q3 | $912K | Sell |
7,064
-41
| -0.6% | -$5.29K | 0.01% | 867 |
|
|
2018
Q2 | $747K | Sell |
7,105
-33
| -0.5% | -$3.47K | ﹤0.01% | 928 |
|
|
2018
Q1 | $784K | Sell |
7,138
-282
| -4% | -$31K | 0.01% | 886 |
|
|
2017
Q4 | $831K | Buy |
7,420
+242
| +3% | +$27.1K | 0.01% | 906 |
|
|
2017
Q3 | $786K | Sell |
7,178
-737
| -9% | -$80.7K | 0.01% | 890 |
|
|
2017
Q2 | $848K | Sell |
7,915
-7
| -0.1% | -$750 | 0.01% | 879 |
|
|
2017
Q1 | $889K | Sell |
7,922
-291
| -4% | -$32.7K | 0.01% | 856 |
|
|
2016
Q4 | $976K | Sell |
8,213
-741
| -8% | -$88.1K | 0.01% | 823 |
|
|
2016
Q3 | $1.08M | Sell |
8,954
-641
| -7% | -$77K | 0.01% | 788 |
|
|
2016
Q2 | $1.26M | Buy |
9,595
+1,248
| +15% | +$164K | 0.01% | 738 |
|
|
2016
Q1 | $946K | Sell |
8,347
-1,012
| -11% | -$115K | 0.01% | 849 |
|
|
2015
Q4 | $1.13M | Hold |
9,359
| – | – | 0.01% | 797 |
|
|
2015
Q3 | $963K | Hold |
9,359
| – | – | 0.01% | 867 |
|
|
2015
Q2 | $896K | Hold |
9,359
| – | – | 0.01% | 949 |
|
|
2015
Q1 | $843K | Hold |
9,359
| – | – | 0.01% | 998 |
|
|
2014
Q4 | $845K | Hold |
9,359
| – | – | 0.01% | 999 |
|
|
2014
Q3 | $671K | Hold |
9,359
| – | – | 0.01% | 1087 |
|
|
2014
Q2 | $658K | Hold |
9,359
| – | – | 0.01% | 1126 |
|
|
2014
Q1 | $633K | Hold |
9,359
| – | – | 0.01% | 1148 |
|
|
2013
Q4 | $657K | Hold |
9,359
| – | – | 0.01% | 1125 |
|
|
2013
Q3 | $688K | Sell |
9,359
-3,253
| -26% | -$239K | 0.01% | 1060 |
|
|
2013
Q2 | $759K | Buy |
+12,612
| New | +$759K | 0.01% | 1014 |
|