State Of Michigan Retirement System Caseys General Stores Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Caseys General Stores Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 8,821 shares of CASY stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,821

Previous 8,921 1.12%

Holding current value

$3.61 Million

Previous $3.4 Million 2.64%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$354.52 - $391.16 $35,452 - $39,116	-100 Reduced 1.12%	8,821 $3.31 Million
Q2 2024 Jul 26, 2024	SELL	$309.17 - $382.87 $61,834 - $76,574	-200 Reduced 2.19%	8,921 $3.4 Million
Q1 2024 Apr 18, 2024	BUY	$271.36 - $319.38 $54,272 - $63,876	200 Added 2.24%	9,121 $2.9 Million
Q3 2023 Oct 27, 2023	SELL	$238.69 - $281.61 $71,607 - $84,483	-300 Reduced 3.25%	8,921 $2.42 Million
Q2 2023 Jul 26, 2023	SELL	$214.3 - $243.88 $42,860 - $48,776	-200 Reduced 2.12%	9,221 $2.25 Million
Q1 2023 Apr 28, 2023	SELL	$205.7 - $235.91 $20,570 - $23,591	-100 Reduced 1.05%	9,421 $2.04 Million
Q4 2022 Jan 27, 2023	BUY	$199.29 - $248.63 $19,929 - $24,863	100 Added 1.06%	9,521 $0
Q1 2022 May 04, 2022	SELL	$171.83 - $201.15 $687 - $804	-4 Reduced 0.04%	9,421 $1.87 Million
Q4 2021 Jan 27, 2022	BUY	$181.89 - $201.93 $18,189 - $20,193	100 Added 1.07%	9,425 $1.86 Million
Q2 2021 Jul 27, 2021	SELL	$193.32 - $226.27 $850,608 - $995,588	-4,400 Reduced 32.06%	9,325 $1.82 Million
Q1 2021 May 03, 2021	BUY	$177.44 - $217.23 $53,232 - $65,169	300 Added 2.23%	13,725 $2.97 Million
Q2 2020 Jul 29, 2020	BUY	$120.57 - $169.51 $388,838 - $546,669	3,225 Added 31.62%	13,425 $2.01 Million
Q1 2020 May 01, 2020	BUY	$123.01 - $181.06 $1.09 Million - $1.6 Million	8,849 Added 655.0%	10,200 $1.35 Million
Q1 2020 Apr 28, 2020	SELL	$123.01 - $181.06 $1.16 Million - $1.71 Million	-9,449 Reduced 87.49%	1,351 $178,000
Q4 2019 Jan 24, 2020	BUY	$153.81 - $176.63 $15,381 - $17,663	100 Added 0.93%	10,800 $1.72 Million
Q3 2019 Oct 22, 2019	SELL	$155.75 - $171.98 $15,575 - $17,198	-100 Reduced 0.93%	10,700 $1.72 Million
Q2 2019 Jul 26, 2019	SELL	$128.69 - $155.99 $283,118 - $343,178	-2,200 Reduced 16.92%	10,800 $1.69 Million
Q4 2018 Feb 01, 2019	SELL	$119.68 - $136.68 $59,840 - $68,340	-500 Reduced 3.7%	13,000 $1.67 Million
Q3 2018 Oct 26, 2018	SELL	$102.85 - $129.74 $30,855 - $38,922	-300 Reduced 2.17%	13,500 $1.74 Million
Q2 2018 Aug 08, 2018	BUY	$96.17 - $109.58 $9,617 - $10,958	100 Added 0.73%	13,800 $1.45 Million
Q4 2017 Feb 01, 2018	SELL	$104.79 - $124.81 $73,353 - $87,367	-700 Reduced 4.86%	13,700 $1.53 Million
Q3 2017 Oct 19, 2017	BUY	$102.94 - $110.92 $1.48 Million - $1.6 Million	14,400	14,400 $1.58 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.2B
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...

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State Of Michigan Retirement System Caseys General Stores Inc Transaction History