Teacher Retirement System of Texas
CASY icon

Teacher Retirement System of Texas’s Casey's General Stores CASY Stock Holding History

Teacher Retirement System of Texas’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
Q1 		$34.2M Sell
47,029
-76,154
-62% -$49.6M 0.14% 177
2025
Q4 		$68.1M Sell
123,183
-3,000
-2% -$1.65M 0.24% 72
2025
Q3 		$71.3M Buy
126,183
+423
+0.3% +$221K 0.29% 57
2025
Q2 		$64.2M Buy
125,760
+24,051
+24% +$11.1M 0.27% 76
2025
Q1 		$44.1M Sell
101,709
-25,444
-20% -$10.4M 0.18% 112
2024
Q4 		$50.4M Sell
127,153
-80,244
-39% -$32.3M 0.18% 132
2024
Q3 		$77.9M Sell
207,397
-10,305
-5% -$3.85M 0.37% 56
2024
Q2 		$83.1M Buy
217,702
+4,437
+2% +$1.48M 0.47% 35
2024
Q1 		$67.9M Buy
213,265
+24,452
+13% +$7.14M 0.43% 40
2023
Q4 		$51.9M Sell
188,813
-2,609
-1% -$714K 0.35% 52
2023
Q3 		$52M Buy
191,422
+39,896
+26% +$10.1M 0.34% 49
2023
Q2 		$37M Buy
151,526
+76,819
+103% +$17.4M 0.25% 87
2023
Q1 		$16.2M Buy
74,707
+1,382
+2% +$302K 0.11% 205
2022
Q4 		$16.4M Buy
73,325
+53,138
+263% +$12.1M 0.12% 196
2022
Q3 		$4.09M Buy
20,187
+14,226
+239% +$2.95M 0.03% 461
2022
Q2 		$1.1M Sell
5,961
-1,710
-22% -$344K 0.01% 747
2022
Q1 		$1.52M Buy
7,671
+575
+8% +$108K 0.01% 814
2021
Q4 		$1.4M Buy
7,096
+1,212
+21% +$234K 0.01% 910
2021
Q3 		$1.11M Buy
5,884
+1,039
+21% +$204K 0.01% 901
2021
Q2 		$943K Buy
4,845
+723
+18% +$156K 0.01% 912
2021
Q1 		$891K Buy
4,122
+749
+22% +$150K 0.01% 851
2020
Q4 		$602K Buy
3,373
+1,265
+60% +$229K ﹤0.01% 862
2020
Q3 		$374K Buy
+2,108
New +$356K ﹤0.01% 868
2018
Q4 		– Sell
-4,425
Closed -$571K – 672
2018
Q3 		$571K Sell
4,425
-3,196
-42% -$368K ﹤0.01% 827
2018
Q2 		$801K Sell
7,621
-756
-9% -$76.4K 0.01% 919
2018
Q1 		$920K Sell
8,377
-4,834
-37% -$559K 0.01% 869
2017
Q4 		$1.48M Buy
13,211
+9,964
+307% +$1.14M 0.01% 858
2017
Q3 		$355K Buy
3,247
+121
+4% +$12.9K ﹤0.01% 763
2017
Q2 		$335K Buy
3,126
+16
+0.5% +$1.79K ﹤0.01% 679
2017
Q1 		$349K Sell
3,110
-23
-0.7% -$2.64K ﹤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% -$161K ﹤0.01% 708
2016
Q2 		$717K Buy
5,452
+660
+14% +$76.7K ﹤0.01% 680
2016
Q1 		$543K Buy
4,792
+1,173
+32% +$131K ﹤0.01% 743
2015
Q4 		$436K Sell
3,619
-1,152
-24% -$132K ﹤0.01% 669
2015
Q3 		$491K Buy
4,771
+3,266
+217% +$339K ﹤0.01% 742
2015
Q2 		$144K Buy
1,505
+334
+29% +$29.7K ﹤0.01% 955
2015
Q1 		$106K Buy
1,171
+15
+1% +$1.35K ﹤0.01% 1095
2014
Q4 		$104K Sell
1,156
-239
-17% -$19.6K ﹤0.01% 925
2014
Q3 		$100K Sell
1,395
-25
-2% -$1.74K ﹤0.01% 878
2014
Q2 		$100K Hold
1,420
– – ﹤0.01% 974
2014
Q1 		$96K Sell
1,420
-13
-0.9% -$880 ﹤0.01% 813
2013
Q4 		$101K Sell
1,433
-3,453
-71% -$253K ﹤0.01% 790
2013
Q3 		$359K Buy
4,886
+2,277
+87% +$155K ﹤0.01% 796
2013
Q2 		$157K Buy
+2,609
New +$154K ﹤0.01% 894

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teacher Retirement System of Texas's CASY Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Casey's General Stores (CASY) stake by 62% in Q1 2026, selling an estimated $49.6M and leaving 47,029 shares worth $34.2M. The position accounts for 0.14% of the portfolio, ranked #177.

Teacher Retirement System of Texas first reported a position in CASY in Q2 2013 and has held it in 45 quarters since. The position peaked at $83.1M in Q2 2024. 960 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Teacher Retirement System of Texas held 47,029 shares of Casey's General Stores worth $34.2M as of Q1 2026.
  • Teacher Retirement System of Texas sold 76,154 Casey's General Stores shares in Q1 2026, an estimated $49.6M.
  • Casey's General Stores made up 0.14% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #177 holding.
  • Teacher Retirement System of Texas first reported a position in Casey's General Stores in Q2 2013 and has held it in 45 quarters since.
  • Teacher Retirement System of Texas's Casey's General Stores position peaked at $83.1M in Q2 2024.
  • 960 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.