Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,477
| Closed | -$10.3M | – | 229 |
|
|
2024
Q1 | $10.3M | Buy |
32,477
+284
| +0.9% | +$83K | 0.08% | 214 |
|
|
2023
Q4 | $8.84M | Buy |
32,193
+438
| +1% | +$120K | 0.08% | 229 |
|
|
2023
Q3 | $8.62M | Sell |
31,755
-1,053
| -3% | -$267K | 0.08% | 203 |
|
|
2023
Q2 | $8M | Sell |
32,808
-606
| -2% | -$137K | 0.07% | 246 |
|
|
2023
Q1 | $7.23M | Buy |
33,414
+8,368
| +33% | +$1.83M | 0.07% | 271 |
|
|
2022
Q4 | $5.62M | Sell |
25,046
-1,746
| -7% | -$398K | 0.09% | 225 |
|
|
2022
Q3 | $5.43M | Sell |
26,792
-31
| -0.1% | -$6.42K | 0.09% | 215 |
|
|
2022
Q2 | $4.96M | Buy |
26,823
+514
| +2% | +$103K | 0.08% | 251 |
|
|
2022
Q1 | $5.21M | Sell |
26,309
-557
| -2% | -$105K | 0.07% | 304 |
|
|
2021
Q4 | $5.3M | Sell |
26,866
-522
| -2% | -$101K | 0.07% | 333 |
|
|
2021
Q3 | $5.16M | Sell |
27,388
-146
| -0.5% | -$28.6K | 0.06% | 340 |
|
|
2021
Q2 | $5.36M | Sell |
27,534
-69
| -0.2% | -$14.9K | 0.06% | 343 |
|
|
2021
Q1 | $5.97M | Sell |
27,603
-2,055
| -7% | -$411K | 0.07% | 278 |
|
|
2020
Q4 | $5.3M | Sell |
29,658
-6,130
| -17% | -$1.11M | 0.07% | 307 |
|
|
2020
Q3 | $6.36M | Buy |
35,788
+6,718
| +23% | +$1.14M | 0.09% | 220 |
|
|
2020
Q2 | $4.35M | Sell |
29,070
-2,188
| -7% | -$330K | 0.07% | 294 |
|
|
2020
Q1 | $4.14M | Buy |
31,258
+6,098
| +24% | +$987K | 0.08% | 256 |
|
|
2019
Q4 | $4M | Buy |
25,160
+134
| +0.5% | +$22.2K | 0.06% | 352 |
|
|
2019
Q3 | $4.03M | Buy |
25,026
+166
| +0.7% | +$27.3K | 0.06% | 344 |
|
|
2019
Q2 | $3.88M | Buy |
24,860
+5
| +0% | +$682 | 0.06% | 359 |
|
|
2019
Q1 | $3.2M | Buy |
24,855
+900
| +4% | +$118K | 0.05% | 424 |
|
|
2018
Q4 | $3.07M | Buy |
23,955
+929
| +4% | +$118K | 0.05% | 383 |
|
|
2018
Q3 | $2.97M | Sell |
23,026
-1,200
| -5% | -$138K | 0.04% | 521 |
|
|
2018
Q2 | $2.55M | Sell |
24,226
-631
| -3% | -$63.8K | 0.03% | 627 |
|
|
2018
Q1 | $2.73M | Sell |
24,857
-991
| -4% | -$115K | 0.04% | 589 |
|
|
2017
Q4 | $2.89M | Sell |
25,848
-2,067
| -7% | -$236K | 0.04% | 599 |
|
|
2017
Q3 | $3.06M | Sell |
27,915
-691
| -2% | -$73.5K | 0.04% | 561 |
|
|
2017
Q2 | $3.06M | Buy |
28,606
+239
| +0.8% | +$26.7K | 0.04% | 546 |
|
|
2017
Q1 | $3.18M | Sell |
28,367
-210
| -0.7% | -$24.1K | 0.04% | 528 |
|
|
2016
Q4 | $3.4M | Sell |
28,577
-1,270
| -4% | -$151K | 0.05% | 486 |
|
|
2016
Q3 | $3.59M | Sell |
29,847
-11
| -0% | -$1.42K | 0.05% | 457 |
|
|
2016
Q2 | $3.93M | Sell |
29,858
-1,382
| -4% | -$161K | 0.05% | 410 |
|
|
2016
Q1 | $3.54M | Sell |
31,240
-1,103
| -3% | -$124K | 0.04% | 483 |
|
|
2015
Q4 | $3.9M | Buy |
32,343
+113
| +0.4% | +$12.9K | 0.05% | 445 |
|
|
2015
Q3 | $3.32M | Sell |
32,230
-718
| -2% | -$74.5K | 0.04% | 514 |
|
|
2015
Q2 | $3.15M | Sell |
32,948
-2,044
| -6% | -$182K | 0.04% | 616 |
|
|
2015
Q1 | $3.15M | Buy |
34,992
+218
| +0.6% | +$19.6K | 0.03% | 643 |
|
|
2014
Q4 | $3.14M | Buy |
34,774
+420
| +1% | +$34.4K | 0.03% | 642 |
|
|
2014
Q3 | $2.46M | Sell |
34,354
-4,548
| -12% | -$316K | 0.03% | 743 |
|
|
2014
Q2 | $2.73M | Buy |
38,902
+52
| +0.1% | +$3.59K | 0.03% | 766 |
|
|
2014
Q1 | $2.63M | Sell |
38,850
-1,637
| -4% | -$111K | 0.03% | 775 |
|
|
2013
Q4 | $2.84M | Sell |
40,487
-183
| -0.4% | -$13.4K | 0.03% | 749 |
|
|
2013
Q3 | $2.99M | Sell |
40,670
-2,310
| -5% | -$157K | 0.03% | 686 |
|
|
2013
Q2 | $2.59M | Buy |
+42,980
| New | +$2.54M | 0.03% | 744 |
|
Other funds holding CASY
