Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.5M | Sell |
81,225
-407
| -0.5% | -$52.4K | 0.01% | 978 |
|
|
2018
Q4 | $10.5M | Sell |
81,632
-1,692
| -2% | -$217K | 0.01% | 906 |
|
|
2018
Q3 | $10.8M | Sell |
83,324
-398
| -0.5% | -$51.4K | 0.01% | 1044 |
|
|
2018
Q2 | $8.8M | Buy |
83,722
+917
| +1% | +$96.4K | 0.01% | 1141 |
|
|
2018
Q1 | $9.09M | Sell |
82,805
-274
| -0.3% | -$30.1K | 0.01% | 1071 |
|
|
2017
Q4 | $9.3M | Buy |
83,079
+1,777
| +2% | +$199K | 0.01% | 1072 |
|
|
2017
Q3 | $8.9M | Sell |
81,302
-949
| -1% | -$104K | 0.01% | 1075 |
|
|
2017
Q2 | $8.81M | Buy |
82,251
+4,901
| +6% | +$525K | 0.01% | 1054 |
|
|
2017
Q1 | $8.68M | Sell |
77,350
-1,996
| -3% | -$224K | 0.01% | 1047 |
|
|
2016
Q4 | $9.43M | Buy |
79,346
+7,429
| +10% | +$883K | 0.01% | 981 |
|
|
2016
Q3 | $8.64M | Buy |
71,917
+17,379
| +32% | +$2.09M | 0.01% | 1002 |
|
|
2016
Q2 | $7.17M | Sell |
54,538
-7,176
| -12% | -$944K | 0.01% | 1023 |
|
|
2016
Q1 | $6.99M | Sell |
61,714
-165,872
| -73% | -$18.8M | 0.01% | 1024 |
|
|
2015
Q4 | $27.4M | Sell |
227,586
-12,756
| -5% | -$1.54M | 0.05% | 441 |
|
|
2015
Q3 | $24.7M | Sell |
240,342
-6,424
| -3% | -$661K | 0.05% | 471 |
|
|
2015
Q2 | $23.6M | Buy |
246,766
+169,114
| +218% | +$16.2M | 0.04% | 506 |
|
|
2015
Q1 | $7M | Buy |
77,652
+19,833
| +34% | +$1.79M | 0.01% | 1026 |
|
|
2014
Q4 | $5.22M | Sell |
57,819
-248
| -0.4% | -$22.4K | 0.01% | 1124 |
|
|
2014
Q3 | $4.16M | Buy |
58,067
+385
| +0.7% | +$27.6K | 0.01% | 1201 |
|
|
2014
Q2 | $4.05M | Sell |
57,682
-3,592
| -6% | -$252K | 0.01% | 1216 |
|
|
2014
Q1 | $4.14M | Buy |
61,274
+2,737
| +5% | +$185K | 0.01% | 1181 |
|
|
2013
Q4 | $4.11M | Buy |
58,537
+2,040
| +4% | +$143K | 0.01% | 1172 |
|
|
2013
Q3 | $4.15M | Buy |
56,497
+2,315
| +4% | +$170K | 0.01% | 1100 |
|
|
2013
Q2 | $3.26M | Buy |
+54,182
| New | +$3.26M | 0.01% | 1169 |
|