California State Teachers Retirement System Caseys General Stores Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Caseys General Stores Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 35,388 shares of CASY stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,388
Previous 36,432 2.87%
Holding current value
$14.4 Million
Previous $13.9 Million 4.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$354.52 - $391.16 $370,118 - $408,371
-1,044 Reduced 2.87%
35,388 $13.3 Million
Q2 2024

Aug 14, 2024
SELL
$309.17 - $382.87 $350,907 - $434,557
-1,135 Reduced 3.02%
36,432 $13.9 Million
Q1 2024

May 15, 2024
SELL
$271.36 - $319.38 $583,695 - $686,986
-2,151 Reduced 5.42%
37,567 $12 Million
Q4 2023

Feb 13, 2024
SELL
$261.98 - $284.6 $492,522 - $535,048
-1,880 Reduced 4.52%
39,718 $10.9 Million
Q3 2023

Nov 14, 2023
SELL
$238.69 - $281.61 $959,056 - $1.13 Million
-4,018 Reduced 8.81%
41,598 $11.3 Million
Q2 2023

Aug 21, 2023
SELL
$214.3 - $243.88 $283,304 - $322,409
-1,322 Reduced 2.82%
45,616 $11.1 Million
Q1 2023

May 09, 2023
SELL
$205.7 - $235.91 $146,252 - $167,732
-711 Reduced 1.49%
46,938 $10.2 Million
Q4 2022

Feb 14, 2023
BUY
$199.29 - $248.63 $127,346 - $158,874
639 Added 1.36%
47,649 $10.7 Million
Q3 2022

Nov 18, 2022
SELL
$186.59 - $221.9 $474,871 - $564,735
-2,545 Reduced 5.14%
47,010 $9.52 Million
Q2 2022

Aug 15, 2022
BUY
$181.74 - $215.83 $39,437 - $46,835
217 Added 0.44%
49,555 $9.17 Million
Q1 2022

May 16, 2022
SELL
$171.83 - $201.15 $729,590 - $854,082
-4,246 Reduced 7.92%
49,338 $9.78 Million
Q4 2021

Feb 15, 2022
SELL
$181.89 - $201.93 $1.86 Million - $2.07 Million
-10,231 Reduced 16.03%
53,584 $10.6 Million
Q3 2021

Nov 15, 2021
SELL
$187.04 - $208.0 $283,552 - $315,328
-1,516 Reduced 2.32%
63,815 $12 Million
Q2 2021

Aug 16, 2021
SELL
$193.32 - $226.27 $232,177 - $271,750
-1,201 Reduced 1.81%
65,331 $12.7 Million
Q1 2021

May 18, 2021
SELL
$177.44 - $217.23 $33,713 - $41,273
-190 Reduced 0.28%
66,532 $14.4 Million
Q4 2020

Feb 16, 2021
SELL
$167.83 - $193.7 $22,153 - $25,568
-132 Reduced 0.2%
66,722 $11.9 Million
Q3 2020

Nov 17, 2020
BUY
$149.58 - $181.46 $529,214 - $642,005
3,538 Added 5.59%
66,854 $11.9 Million
Q2 2020

Aug 17, 2020
BUY
$120.57 - $169.51 $76,923 - $108,147
638 Added 1.02%
63,316 $9.47 Million
Q1 2020

May 13, 2020
BUY
$123.01 - $181.06 $338,031 - $497,552
2,748 Added 4.59%
62,678 $8.3 Million
Q4 2019

Feb 14, 2020
SELL
$153.81 - $176.63 $14,919 - $17,133
-97 Reduced 0.16%
59,930 $9.53 Million
Q3 2019

Nov 15, 2019
BUY
$155.75 - $171.98 $23,985 - $26,484
154 Added 0.26%
60,027 $9.67 Million
Q2 2019

Aug 14, 2019
BUY
$128.69 - $155.99 $75,026 - $90,942
583 Added 0.98%
59,873 $9.34 Million
Q1 2019

May 09, 2019
SELL
$123.8 - $136.95 $162,054 - $179,267
-1,309 Reduced 2.16%
59,290 $7.64 Million
Q4 2018

Feb 13, 2019
SELL
$119.68 - $136.68 $55,890 - $63,829
-467 Reduced 0.76%
60,599 $7.77 Million
Q3 2018

Nov 14, 2018
SELL
$102.85 - $129.74 $148,721 - $187,604
-1,446 Reduced 2.31%
61,066 $7.88 Million
Q2 2018

Aug 14, 2018
BUY
$96.17 - $109.58 $10,963 - $12,492
114 Added 0.18%
62,512 $6.57 Million
Q1 2018

May 15, 2018
SELL
$107.18 - $127.73 $331,507 - $395,068
-3,093 Reduced 4.72%
62,398 $6.85 Million
Q4 2017

Feb 14, 2018
BUY
$104.79 - $124.81 $45,059 - $53,668
430 Added 0.66%
65,491 $7.33 Million
Q3 2017

Nov 13, 2017
BUY
$102.94 - $110.92 $6.7 Million - $7.22 Million
65,061
65,061 $7.12 Million

Others Institutions Holding CASY

# of Institutions
715
Shares Held
32.4M
Call Options Held
110K
Put Options Held
189K
View Full List

About CASEYS GENERAL STORES INC

CASY Quotes by TradingView
  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15.1B
  • 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
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