Teachers Retirement System of the State of Kentucky’s Casey's General Stores CASY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CASY Stock Details CASY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.73M	Hold	11,233	–	–	0.05%	312
2025 Q1	$4.88M	Hold	11,233	–	–	0.04%	325
2024 Q4	$4.45M	Sell	11,233 -570	-5%	-$226K	0.04%	351
2024 Q3	$4.44M	Sell	11,803 -320	-3%	-$120K	0.04%	366
2024 Q2	$4.63M	Hold	12,123	–	–	0.04%	350
2024 Q1	$3.86M	Hold	12,123	–	–	0.03%	410
2023 Q4	$3.33M	Sell	12,123 -600	-5%	-$165K	0.03%	454
2023 Q3	$3.46M	Buy	12,723 +6,147	+93%	+$1.67M	0.04%	390
2023 Q2	$1.6M	Buy	6,576 +613	+10%	+$150K	0.02%	669
2023 Q1	$1.29M	Hold	5,963	–	–	0.01%	752
2022 Q4	$1.34M	Buy	5,963 +400	+7%	+$89.8K	0.01%	736
2022 Q3	$1.13M	Buy	+5,563	New	+$1.13M	0.01%	742
2022 Q1	$963K	Sell	4,859 -400	-8%	-$79.3K	0.01%	895
2021 Q4	$1.04M	Hold	5,259	–	–	0.01%	911
2021 Q3	$991K	Hold	5,259	–	–	0.01%	894
2021 Q2	$1.02M	Hold	5,259	–	–	0.01%	896
2021 Q1	$1.14M	Sell	5,259 -600	-10%	-$130K	0.01%	805
2020 Q4	$1.05M	Sell	5,859 -400	-6%	-$71.5K	0.01%	824
2020 Q3	$1.11M	Hold	6,259	–	–	0.01%	746
2020 Q2	$936K	Sell	6,259 -2,943	-32%	-$440K	0.01%	789
2020 Q1	$1.22M	Sell	9,202 -500	-5%	-$66.3K	0.02%	637
2019 Q4	$1.54M	Sell	9,702 -234	-2%	-$37.2K	0.02%	654
2019 Q3	$1.6M	Sell	9,936 -3,462	-26%	-$558K	0.02%	620
2019 Q2	$2.09M	Sell	13,398 -329	-2%	-$51.3K	0.03%	540
2019 Q1	$1.77M	Hold	13,727	–	–	0.02%	585
2018 Q4	$1.76M	Buy	13,727 +513	+4%	+$65.7K	0.02%	552
2018 Q3	$1.71M	Sell	13,214 -5,489	-29%	-$709K	0.02%	614
2018 Q2	$1.97M	Hold	18,703	–	–	0.02%	584
2018 Q1	$2.05M	Sell	18,703 -461	-2%	-$50.6K	0.02%	547
2017 Q4	$2.15M	Sell	19,164 -60	-0.3%	-$6.72K	0.03%	537
2017 Q3	$2.11M	Sell	19,224 -2,897	-13%	-$317K	0.03%	544
2017 Q2	$2.37M	Sell	22,121 -1,070	-5%	-$115K	0.03%	498
2017 Q1	$2.6M	Sell	23,191 -880	-4%	-$98.8K	0.03%	466
2016 Q4	$2.86M	Sell	24,071 -400	-2%	-$47.6K	0.04%	441
2016 Q3	$2.94M	Sell	24,471 -2,629	-10%	-$316K	0.04%	437
2016 Q2	$3.56M	Sell	27,100 -900	-3%	-$118K	0.05%	384
2016 Q1	$3.17M	Sell	28,000 -300	-1%	-$34K	0.04%	420
2015 Q4	$3.41M	Sell	28,300 -1,800	-6%	-$217K	0.04%	392
2015 Q3	$3.1M	Sell	30,100 -4,320	-13%	-$445K	0.04%	410
2015 Q2	$3.3M	Sell	34,420 -1,890	-5%	-$181K	0.04%	413
2015 Q1	$3.27M	Hold	36,310	–	–	0.04%	423
2014 Q4	$3.28M	Hold	36,310	–	–	0.04%	424
2014 Q3	$2.6M	Buy	36,310 +980	+3%	+$70.3K	0.03%	470
2014 Q2	$2.48M	Sell	35,330 -1,000	-3%	-$70.3K	0.03%	498
2014 Q1	$2.46M	Sell	36,330 -1,450	-4%	-$98K	0.03%	484
2013 Q4	$2.65M	Sell	37,780 -1,200	-3%	-$84.3K	0.03%	457
2013 Q3	$2.86M	Sell	38,980 -1,020	-3%	-$74.8K	0.03%	456
2013 Q2	$2.41M	Buy	+40,000	New	+$2.41M	0.02%	526