Teacher Retirement System of Texas’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
125,760
+24,051
| +24% | +$12.3M | 0.27% | 76 |
|
|
2025
Q1 | $44.1M | Sell |
101,709
-25,444
| -20% | -$11M | 0.18% | 112 |
|
|
2024
Q4 | $50.4M | Sell |
127,153
-80,244
| -39% | -$31.8M | 0.18% | 132 |
|
|
2024
Q3 | $77.9M | Sell |
207,397
-10,305
| -5% | -$3.87M | 0.37% | 56 |
|
|
2024
Q2 | $83.1M | Buy |
217,702
+4,437
| +2% | +$1.69M | 0.47% | 35 |
|
|
2024
Q1 | $67.9M | Buy |
213,265
+24,452
| +13% | +$7.79M | 0.43% | 40 |
|
|
2023
Q4 | $51.9M | Sell |
188,813
-2,609
| -1% | -$717K | 0.35% | 52 |
|
|
2023
Q3 | $52M | Buy |
191,422
+39,896
| +26% | +$10.8M | 0.34% | 49 |
|
|
2023
Q2 | $37M | Buy |
151,526
+76,819
| +103% | +$18.7M | 0.25% | 87 |
|
|
2023
Q1 | $16.2M | Buy |
74,707
+1,382
| +2% | +$299K | 0.11% | 205 |
|
|
2022
Q4 | $16.5M | Buy |
73,325
+53,138
| +263% | +$11.9M | 0.12% | 196 |
|
|
2022
Q3 | $4.09M | Buy |
20,187
+14,226
| +239% | +$2.88M | 0.03% | 461 |
|
|
2022
Q2 | $1.1M | Sell |
5,961
-1,710
| -22% | -$316K | 0.01% | 747 |
|
|
2022
Q1 | $1.52M | Buy |
7,671
+575
| +8% | +$114K | 0.01% | 814 |
|
|
2021
Q4 | $1.4M | Buy |
7,096
+1,212
| +21% | +$239K | 0.01% | 910 |
|
|
2021
Q3 | $1.11M | Buy |
5,884
+1,039
| +21% | +$196K | 0.01% | 901 |
|
|
2021
Q2 | $943K | Buy |
4,845
+723
| +18% | +$141K | 0.01% | 912 |
|
|
2021
Q1 | $891K | Buy |
4,122
+749
| +22% | +$162K | 0.01% | 851 |
|
|
2020
Q4 | $602K | Buy |
3,373
+1,265
| +60% | +$226K | ﹤0.01% | 862 |
|
|
2020
Q3 | $374K | Buy |
+2,108
| New | +$374K | ﹤0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-4,425
| Closed | -$571K | – | 672 |
|
|
2018
Q3 | $571K | Sell |
4,425
-3,196
| -42% | -$412K | ﹤0.01% | 827 |
|
|
2018
Q2 | $801K | Sell |
7,621
-756
| -9% | -$79.5K | 0.01% | 919 |
|
|
2018
Q1 | $920K | Sell |
8,377
-4,834
| -37% | -$531K | 0.01% | 869 |
|
|
2017
Q4 | $1.48M | Buy |
13,211
+9,964
| +307% | +$1.12M | 0.01% | 858 |
|
|
2017
Q3 | $355K | Buy |
3,247
+121
| +4% | +$13.2K | ﹤0.01% | 763 |
|
|
2017
Q2 | $335K | Buy |
3,126
+16
| +0.5% | +$1.72K | ﹤0.01% | 679 |
|
|
2017
Q1 | $349K | Sell |
3,110
-23
| -0.7% | -$2.58K | ﹤0.01% | 663 |
|
|
2016
Q4 | $372K | Sell |
3,133
-1,069
| -25% | -$127K | ﹤0.01% | 627 |
|
|
2016
Q3 | $505K | Sell |
4,202
-1,250
| -23% | -$150K | ﹤0.01% | 708 |
|
|
2016
Q2 | $717K | Buy |
5,452
+660
| +14% | +$86.8K | ﹤0.01% | 680 |
|
|
2016
Q1 | $543K | Buy |
4,792
+1,173
| +32% | +$133K | ﹤0.01% | 743 |
|
|
2015
Q4 | $436K | Sell |
3,619
-1,152
| -24% | -$139K | ﹤0.01% | 669 |
|
|
2015
Q3 | $491K | Buy |
4,771
+3,266
| +217% | +$336K | ﹤0.01% | 742 |
|
|
2015
Q2 | $144K | Buy |
1,505
+334
| +29% | +$32K | ﹤0.01% | 955 |
|
|
2015
Q1 | $106K | Buy |
1,171
+15
| +1% | +$1.36K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $104K | Sell |
1,156
-239
| -17% | -$21.5K | ﹤0.01% | 925 |
|
|
2014
Q3 | $100K | Sell |
1,395
-25
| -2% | -$1.79K | ﹤0.01% | 878 |
|
|
2014
Q2 | $100K | Hold |
1,420
| – | – | ﹤0.01% | 974 |
|
|
2014
Q1 | $96K | Sell |
1,420
-13
| -0.9% | -$879 | ﹤0.01% | 813 |
|
|
2013
Q4 | $101K | Sell |
1,433
-3,453
| -71% | -$243K | ﹤0.01% | 790 |
|
|
2013
Q3 | $359K | Buy |
4,886
+2,277
| +87% | +$167K | ﹤0.01% | 796 |
|
|
2013
Q2 | $157K | Buy |
+2,609
| New | +$157K | ﹤0.01% | 894 |
|