Public Sector Pension Investment Board (PSP Investments)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.5M | – | 1398 |
|
|
2020
Q2 | $1.5M | Buy |
+10,000
| New | +$1.5M | 0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-5,632
| Closed | -$895K | – | 1334 |
|
|
2019
Q4 | $895K | Buy |
+5,632
| New | +$895K | 0.01% | 1389 |
|
|
2015
Q2 | – | Sell |
-73,351
| Closed | -$6.61M | – | 1220 |
|
|
2015
Q1 | $6.61M | Buy |
73,351
+664
| +0.9% | +$59.8K | 0.05% | 337 |
|
|
2014
Q4 | $6.57M | Buy |
72,687
+1,600
| +2% | +$145K | 0.04% | 327 |
|
|
2014
Q3 | $5.1M | Sell |
71,087
-13,400
| -16% | -$961K | 0.03% | 408 |
|
|
2014
Q2 | $5.94M | Buy |
84,487
+6,808
| +9% | +$479K | 0.04% | 392 |
|
|
2014
Q1 | $5.25M | Sell |
77,679
-16,000
| -17% | -$1.08M | 0.03% | 414 |
|
|
2013
Q4 | $6.58M | Buy |
93,679
+1,300
| +1% | +$91.3K | 0.04% | 337 |
|
|
2013
Q3 | $6.79M | Buy |
92,379
+19,700
| +27% | +$1.45M | 0.04% | 291 |
|
|
2013
Q2 | $4.37M | Buy |
+72,679
| New | +$4.37M | 0.03% | 407 |
|