Teacher Retirement System of Texas’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
Q2 | $64.2M | Buy |
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|
2025
Q1 | $44.1M | Sell |
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|
2024
Q4 | $50.4M | Sell |
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|
2024
Q3 | $77.9M | Sell |
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|
2024
Q2 | $83.1M | Buy |
|
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|
2024
Q1 | $67.9M | Buy |
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|
2023
Q4 | $51.9M | Sell |
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|
2023
Q3 | $52M | Buy |
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|
2023
Q2 | $37M | Buy |
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|
2023
Q1 | $16.2M | Buy |
|
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|
2022
Q4 | $16.4M | Buy |
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|
2022
Q3 | $4.09M | Buy |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.52M | Buy |
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|
2021
Q4 | $1.4M | Buy |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $943K | Buy |
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|
2021
Q1 | $891K | Buy |
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|
2020
Q4 | $602K | Buy |
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|
2020
Q3 | $374K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $571K | Sell |
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|
2018
Q2 | $801K | Sell |
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|
2018
Q1 | $920K | Sell |
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|
2017
Q4 | $1.48M | Buy |
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|
2017
Q3 | $355K | Buy |
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|
2017
Q2 | $335K | Buy |
|
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|
2017
Q1 | $349K | Sell |
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|
2016
Q4 | $372K | Sell |
|
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|
2016
Q3 | $505K | Sell |
|
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|
2016
Q2 | $717K | Buy |
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|
2016
Q1 | $543K | Buy |
|
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|
2015
Q4 | $436K | Sell |
|
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|
2015
Q3 | $491K | Buy |
|
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|
2015
Q2 | $144K | Buy |
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|
2015
Q1 | $106K | Buy |
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|
2014
Q4 | $104K | Sell |
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|
2014
Q3 | $100K | Sell |
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|
2014
Q2 | $100K | Hold |
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|
2014
Q1 | $96K | Sell |
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|
2013
Q4 | $101K | Sell |
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|
2013
Q3 | $359K | Buy |
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|
2013
Q2 | $157K | Buy |
|