A detailed history of California Public Employees Retirement System transactions in Caseys General Stores Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 175,456 shares of CASY stock, worth $70.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
175,456
Previous 190,019 7.66%
Holding current value
$70.7 Million
Previous $72.5 Million 9.1%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$354.52 - $391.16 $5.16 Million - $5.7 Million
-14,563 Reduced 7.66%
175,456 $65.9 Million
Q2 2024

Aug 14, 2024

SELL
$309.17 - $382.87 $7.89 Million - $9.78 Million
-25,536 Reduced 11.85%
190,019 $72.5 Million
Q1 2024

Apr 30, 2024

SELL
$271.36 - $319.38 $586,408 - $690,180
-2,161 Reduced 0.99%
215,555 $68.6 Million
Q4 2023

Feb 01, 2024

BUY
$261.98 - $284.6 $85,143 - $92,495
325 Added 0.15%
217,716 $59.8 Million
Q3 2023

Nov 02, 2023

BUY
$238.69 - $281.61 $1.47 Million - $1.73 Million
6,155 Added 2.91%
217,391 $59 Million
Q2 2023

Aug 09, 2023

SELL
$214.3 - $243.88 $237,658 - $270,462
-1,109 Reduced 0.52%
211,236 $51.5 Million
Q1 2023

May 12, 2023

BUY
$205.7 - $235.91 $9.54 Million - $10.9 Million
46,365 Added 27.93%
212,345 $46 Million
Q4 2022

Feb 08, 2023

BUY
$199.29 - $248.63 $11.6 Million - $14.5 Million
58,164 Added 53.95%
165,980 $37.2 Million
Q3 2022

Nov 09, 2022

BUY
$186.59 - $221.9 $5.84 Million - $6.94 Million
31,293 Added 40.89%
107,816 $21.8 Million
Q2 2022

Aug 10, 2022

SELL
$181.74 - $215.83 $860,357 - $1.02 Million
-4,734 Reduced 5.83%
76,523 $14.2 Million
Q1 2022

May 04, 2022

SELL
$171.83 - $201.15 $418,406 - $489,800
-2,435 Reduced 2.91%
81,257 $16.1 Million
Q4 2021

Feb 10, 2022

SELL
$181.89 - $201.93 $187,710 - $208,391
-1,032 Reduced 1.22%
83,692 $16.5 Million
Q3 2021

Nov 10, 2021

SELL
$187.04 - $208.0 $47,321 - $52,624
-253 Reduced 0.3%
84,724 $16 Million
Q2 2021

Aug 13, 2021

SELL
$193.32 - $226.27 $527,763 - $617,717
-2,730 Reduced 3.11%
84,977 $16.5 Million
Q1 2021

May 14, 2021

SELL
$177.44 - $217.23 $384,689 - $470,954
-2,168 Reduced 2.41%
87,707 $19 Million
Q4 2020

Feb 02, 2021

BUY
$167.83 - $193.7 $856,100 - $988,063
5,101 Added 6.02%
89,875 $16.1 Million
Q3 2020

Nov 05, 2020

BUY
$149.58 - $181.46 $320,699 - $389,050
2,144 Added 2.59%
84,774 $15.1 Million
Q2 2020

Aug 12, 2020

BUY
$120.57 - $169.51 $16,276 - $22,883
135 Added 0.16%
82,630 $12.4 Million
Q1 2020

May 12, 2020

SELL
$123.01 - $181.06 $513,074 - $755,201
-4,171 Reduced 4.81%
82,495 $10.9 Million
Q4 2019

Jan 27, 2020

BUY
$153.81 - $176.63 $429,129 - $492,797
2,790 Added 3.33%
86,666 $13.8 Million
Q3 2019

Oct 31, 2019

BUY
$155.75 - $171.98 $3.64 Million - $4.02 Million
23,372 Added 38.63%
83,876 $13.5 Million
Q2 2019

Aug 15, 2019

SELL
$128.69 - $155.99 $337,425 - $409,005
-2,622 Reduced 4.15%
60,504 $9.44 Million
Q1 2019

May 03, 2019

SELL
$123.8 - $136.95 $419,186 - $463,712
-3,386 Reduced 5.09%
63,126 $8.13 Million
Q4 2018

Feb 08, 2019

SELL
$119.68 - $136.68 $2.41 Million - $2.75 Million
-20,137 Reduced 23.24%
66,512 $8.52 Million
Q3 2018

Nov 13, 2018

SELL
$102.85 - $129.74 $1.92 Million - $2.42 Million
-18,631 Reduced 17.7%
86,649 $11.2 Million
Q2 2018

Aug 15, 2018

BUY
$96.17 - $109.58 $1.01 Million - $1.15 Million
10,497 Added 11.07%
105,280 $11.1 Million
Q1 2018

May 11, 2018

BUY
$107.18 - $127.73 $1.25 Million - $1.49 Million
11,646 Added 14.01%
94,783 $10.4 Million
Q4 2017

Feb 06, 2018

BUY
$104.79 - $124.81 $648,754 - $772,698
6,191 Added 8.05%
83,137 $9.31 Million
Q3 2017

Nov 15, 2017

BUY
$102.94 - $110.92 $7.92 Million - $8.53 Million
76,946
76,946 $8.42 Million

Others Institutions Holding CASY

About CASEYS GENERAL STORES INC


  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15B
  • Description
  • Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...
More about CASY
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.