Public Employees Retirement Association of Colorado’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.4M | Sell |
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|
2025
Q2 | $23M | Buy |
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|
2025
Q1 | $14.7M | Buy |
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|
2024
Q4 | $1.53M | Sell |
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|
2024
Q3 | $1.48M | Hold |
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|
2024
Q2 | $1.5M | Sell |
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|
2024
Q1 | $1.32M | Sell |
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|
2023
Q4 | $1.22M | Sell |
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|
2023
Q3 | $1.24M | Sell |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.08M | Hold |
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|
2022
Q4 | $1.12M | Hold |
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|
2022
Q3 | $1.01M | Hold |
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|
2022
Q2 | $926K | Hold |
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|
2022
Q1 | $992K | Sell |
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|
2021
Q4 | $1.06M | Hold |
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|
2021
Q3 | $1.01M | Hold |
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|
2021
Q2 | $1.04M | Hold |
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|
2021
Q1 | $1.16M | Hold |
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|
2020
Q4 | $957K | Sell |
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|
2020
Q3 | $990K | Hold |
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|
2020
Q2 | $833K | Hold |
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|
2020
Q1 | $738K | Hold |
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|
2019
Q4 | $886K | Hold |
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|
2019
Q3 | $898K | Hold |
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|
2019
Q2 | $869K | Sell |
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|
2019
Q1 | $737K | Sell |
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|
2018
Q4 | $903K | Sell |
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|
2018
Q3 | $912K | Sell |
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|
2018
Q2 | $747K | Sell |
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|
2018
Q1 | $784K | Sell |
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|
2017
Q4 | $831K | Buy |
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|
2017
Q3 | $786K | Sell |
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|
2017
Q2 | $848K | Sell |
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|
2017
Q1 | $889K | Sell |
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|
2016
Q4 | $976K | Sell |
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|
2016
Q3 | $1.08M | Sell |
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|
2016
Q2 | $1.26M | Buy |
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|
2016
Q1 | $946K | Sell |
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|
2015
Q4 | $1.13M | Hold |
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|
2015
Q3 | $963K | Hold |
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|
2015
Q2 | $896K | Hold |
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|
2015
Q1 | $843K | Hold |
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|
2014
Q4 | $845K | Hold |
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|
2014
Q3 | $671K | Hold |
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|
2014
Q2 | $658K | Hold |
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|
2014
Q1 | $633K | Hold |
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|
2013
Q4 | $657K | Hold |
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|
2013
Q3 | $688K | Sell |
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|
2013
Q2 | $759K | Buy |
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