Teachers Advisors’s Casey's General Stores CASY Stock Holding History

Teachers Advisors’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
2019 Q1	$10.5M	Sell	81,225 -407	-0.5%	-$53.2K	0.01%	978
2018 Q4	$10.5M	Sell	81,632 -1,692	-2%	-$215K	0.01%	906
2018 Q3	$10.8M	Sell	83,324 -398	-0.5%	-$45.8K	0.01%	1044
2018 Q2	$8.8M	Buy	83,722 +917	+1%	+$92.7K	0.01%	1141
2018 Q1	$9.09M	Sell	82,805 -274	-0.3%	-$31.7K	0.01%	1071
2017 Q4	$9.3M	Buy	83,079 +1,777	+2%	+$203K	0.01%	1072
2017 Q3	$8.9M	Sell	81,302 -949	-1%	-$101K	0.01%	1075
2017 Q2	$8.81M	Buy	82,251 +4,901	+6%	+$547K	0.01%	1054
2017 Q1	$8.68M	Sell	77,350 -1,996	-3%	-$229K	0.01%	1047
2016 Q4	$9.43M	Buy	79,346 +7,429	+10%	+$884K	0.01%	981
2016 Q3	$8.64M	Buy	71,917 +17,379	+32%	+$2.24M	0.01%	1002
2016 Q2	$7.17M	Sell	54,538 -7,176	-12%	-$834K	0.01%	1023
2016 Q1	$6.99M	Sell	61,714 -165,872	-73%	-$18.6M	0.01%	1024
2015 Q4	$27.4M	Sell	227,586 -12,756	-5%	-$1.46M	0.05%	441
2015 Q3	$24.7M	Sell	240,342 -6,424	-3%	-$666K	0.05%	471
2015 Q2	$23.6M	Buy	246,766 +169,114	+218%	+$15.1M	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%	-$20.3K	0.01%	1124
2014 Q3	$4.16M	Buy	58,067 +385	+0.7%	+$26.7K	0.01%	1201
2014 Q2	$4.05M	Sell	57,682 -3,592	-6%	-$248K	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%	+$149K	0.01%	1172
2013 Q3	$4.15M	Buy	56,497 +2,315	+4%	+$157K	0.01%	1100
2013 Q2	$3.26M	Buy	+54,182	New	+$3.2M	0.01%	1169

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Teachers Advisors's CASY Position: Q1 2019 in Review

Teachers Advisors reduced its Casey's General Stores (CASY) stake by 0.5% in Q1 2019, selling an estimated $53.2K and leaving 81,225 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #978.

Teachers Advisors first reported a position in CASY in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.4M in Q4 2015. 354 funds tracked by Wall St. Rank hold CASY as of Q1 2019.

Teachers Advisors held 81,225 shares of Casey's General Stores worth $10.5M as of Q1 2019.
Teachers Advisors sold 407 Casey's General Stores shares in Q1 2019, an estimated $53.2K.
Casey's General Stores made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #978 holding.
Teachers Advisors first reported a position in Casey's General Stores in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Casey's General Stores position peaked at $27.4M in Q4 2015.
354 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.