TIAA CREF Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.8M | Buy |
145,657
+28,632
| +24% | +$3.74M | 0.01% | 733 |
|
|
2018
Q4 | $15M | Sell |
117,025
-2,017
| -2% | -$256K | 0.01% | 769 |
|
|
2018
Q3 | $15.4M | Sell |
119,042
-57,424
| -33% | -$6.6M | 0.01% | 868 |
|
|
2018
Q2 | $18.5M | Sell |
176,466
-4,680
| -3% | -$473K | 0.01% | 782 |
|
|
2018
Q1 | $19.9M | Sell |
181,146
-13,441
| -7% | -$1.56M | 0.01% | 769 |
|
|
2017
Q4 | $21.8M | Sell |
194,587
-4,409
| -2% | -$504K | 0.01% | 750 |
|
|
2017
Q3 | $21.8M | Buy |
198,996
+12,465
| +7% | +$1.33M | 0.01% | 727 |
|
|
2017
Q2 | $20M | Buy |
186,531
+654
| +0.4% | +$73K | 0.01% | 755 |
|
|
2017
Q1 | $20.9M | Sell |
185,877
-8,076
| -4% | -$926K | 0.02% | 727 |
|
|
2016
Q4 | $23.1M | Buy |
193,953
+32,362
| +20% | +$3.85M | 0.02% | 696 |
|
|
2016
Q3 | $19.4K | Buy |
161,591
+28,984
| +22% | +$3.73M | 0.01% | 795 |
|
|
2016
Q2 | $17.4M | Buy |
132,607
+11,025
| +9% | +$1.28M | 0.01% | 782 |
|
|
2016
Q1 | $13.8M | Sell |
121,582
-2,673
| -2% | -$299K | 0.01% | 887 |
|
|
2015
Q4 | $15M | Sell |
124,255
-3,845
| -3% | -$439K | 0.01% | 866 |
|
|
2015
Q3 | $13.2M | Sell |
128,100
-3,991
| -3% | -$414K | 0.01% | 908 |
|
|
2015
Q2 | $12.6M | Sell |
132,091
-2,043
| -2% | -$182K | 0.01% | 1002 |
|
|
2015
Q1 | $12.1M | Sell |
134,134
-2,858
| -2% | -$257K | 0.01% | 1022 |
|
|
2014
Q4 | $12.4M | Sell |
136,992
-9,414
| -6% | -$772K | 0.01% | 981 |
|
|
2014
Q3 | $10.5M | Sell |
146,406
-3,354
| -2% | -$233K | 0.01% | 1068 |
|
|
2014
Q2 | $10.5M | Sell |
149,760
-3,572
| -2% | -$247K | 0.01% | 1119 |
|
|
2014
Q1 | $10.4M | Sell |
153,332
-16,564
| -10% | -$1.12M | 0.01% | 1113 |
|
|
2013
Q4 | $11.9M | Sell |
169,896
-35,519
| -17% | -$2.6M | 0.01% | 1047 |
|
|
2013
Q3 | $15.1M | Sell |
205,415
-10,926
| -5% | -$742K | 0.01% | 879 |
|
|
2013
Q2 | $13M | Buy |
+216,341
| New | +$12.8M | 0.01% | 893 |
|
Other funds holding CASY
EAM
CTA