Public Employees Retirement Association of Colorado’s Casey's General Stores CASY Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$23.8M	Sell	29,940 -146	-0.5%	-$118K	0.08%	154
2026 Q1	$21.9M	Sell	30,086 -14,900	-33%	-$9.71M	0.09%	142
2025 Q4	$24.9M	Hold	44,986	–	–	0.09%	132
2025 Q3	$25.4M	Sell	44,986 -107	-0.2%	-$56K	0.09%	121
2025 Q2	$23M	Buy	45,093 +11,241	+33%	+$5.18M	0.09%	143
2025 Q1	$14.7M	Buy	33,852 +30,000	+779%	+$12.3M	0.06%	224
2024 Q4	$1.53M	Sell	3,852 -79	-2%	-$31.8K	0.01%	575
2024 Q3	$1.48M	Hold	3,931	–	–	0.01%	586
2024 Q2	$1.5M	Sell	3,931 -225	-5%	-$75.1K	0.01%	561
2024 Q1	$1.32M	Sell	4,156 -266	-6%	-$77.7K	0.01%	598
2023 Q4	$1.22M	Sell	4,422 -146	-3%	-$39.9K	0.01%	617
2023 Q3	$1.24M	Sell	4,568 -245	-5%	-$62.1K	0.01%	602
2023 Q2	$1.17M	Sell	4,813 -192	-4%	-$43.5K	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%	-$66.8K	﹤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%	-$38.1K	﹤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%	-$20.9K	0.01%	789
2019 Q1	$737K	Sell	5,723 -1,326	-19%	-$173K	﹤0.01%	869
2018 Q4	$903K	Sell	7,049 -15	-0.2%	-$1.91K	0.01%	779
2018 Q3	$912K	Sell	7,064 -41	-0.6%	-$4.71K	0.01%	867
2018 Q2	$747K	Sell	7,105 -33	-0.5%	-$3.34K	﹤0.01%	928
2018 Q1	$784K	Sell	7,138 -282	-4%	-$32.6K	0.01%	886
2017 Q4	$831K	Buy	7,420 +242	+3%	+$27.7K	0.01%	906
2017 Q3	$786K	Sell	7,178 -737	-9%	-$78.4K	0.01%	890
2017 Q2	$848K	Sell	7,915 -7	-0.1%	-$781	0.01%	879
2017 Q1	$889K	Sell	7,922 -291	-4%	-$33.4K	0.01%	856
2016 Q4	$976K	Sell	8,213 -741	-8%	-$88.2K	0.01%	823
2016 Q3	$1.08M	Sell	8,954 -641	-7%	-$82.5K	0.01%	788
2016 Q2	$1.26M	Buy	9,595 +1,248	+15%	+$145K	0.01%	738
2016 Q1	$946K	Sell	8,347 -1,012	-11%	-$113K	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%	-$221K	0.01%	1060
2013 Q2	$759K	Buy	+12,612	New	+$745K	0.01%	1014

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CASY Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Casey's General Stores (CASY) stake by 0.49% in Q2 2026, selling an estimated $118K and leaving 29,940 shares worth $23.8M. The position accounts for 0.08% of the portfolio, ranked #154.

Public Employees Retirement Association of Colorado first reported a position in CASY in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.4M in Q3 2025. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Public Employees Retirement Association of Colorado held 29,940 shares of Casey's General Stores worth $23.8M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 146 Casey's General Stores shares in Q2 2026, an estimated $118K.
Casey's General Stores made up 0.08% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #154 holding.
Public Employees Retirement Association of Colorado first reported a position in Casey's General Stores in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Casey's General Stores position peaked at $25.4M in Q3 2025.
1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.