Virginia Retirement System’s Casey's General Stores CASY Stock Holding History

Virginia Retirement System’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
2016 Q1	$1.63M	Buy	+14,400	New	+$1.61M	0.02%	417

Other funds holding CASY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

EAM

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

Virginia Retirement System's CASY Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Casey's General Stores (CASY) in Q1 2016: 14,400 shares worth $1.63M. The stake represents 0.02% of the portfolio and ranks #417 among its holdings.

335 funds tracked by Wall St. Rank hold CASY as of Q1 2016.

Virginia Retirement System held 14,400 shares of Casey's General Stores worth $1.63M as of Q1 2016.
Casey's General Stores was a new Virginia Retirement System position in Q1 2016.
Casey's General Stores made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #417 holding.
335 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.