Teacher Retirement System Of Texas Caseys General Stores Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Caseys General Stores Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 207,397 shares of CASY stock, worth $83.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

207,397

Previous 217,702 4.73%

Holding current value

$83.6 Million

Previous $83.1 Million 6.22%

% of portfolio

0.39%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$354.52 - $391.16 $3.65 Million - $4.03 Million	-10,305 Reduced 4.73%	207,397 $77.9 Million
Q2 2024 Aug 09, 2024	BUY	$309.17 - $382.87 $1.37 Million - $1.7 Million	4,437 Added 2.08%	217,702 $83.1 Million
Q1 2024 May 06, 2024	BUY	$271.36 - $319.38 $6.64 Million - $7.81 Million	24,452 Added 12.95%	213,265 $67.9 Million
Q4 2023 Feb 07, 2024	SELL	$261.98 - $284.6 $683,505 - $742,521	-2,609 Reduced 1.36%	188,813 $51.9 Million
Q3 2023 Oct 31, 2023	BUY	$238.69 - $281.61 $9.52 Million - $11.2 Million	39,896 Added 26.33%	191,422 $52 Million
Q2 2023 Jul 19, 2023	BUY	$214.3 - $243.88 $16.5 Million - $18.7 Million	76,819 Added 102.83%	151,526 $37 Million
Q1 2023 May 12, 2023	BUY	$205.7 - $235.91 $284,277 - $326,027	1,382 Added 1.88%	74,707 $16.2 Million
Q4 2022 Feb 10, 2023	BUY	$199.29 - $248.63 $10.6 Million - $13.2 Million	53,138 Added 263.23%	73,325 $16.5 Million
Q3 2022 Nov 03, 2022	BUY	$186.59 - $221.9 $2.65 Million - $3.16 Million	14,226 Added 238.65%	20,187 $4.09 Million
Q2 2022 Aug 09, 2022	SELL	$181.74 - $215.83 $310,775 - $369,069	-1,710 Reduced 22.29%	5,961 $1.1 Million
Q1 2022 May 09, 2022	BUY	$171.83 - $201.15 $98,802 - $115,661	575 Added 8.1%	7,671 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$181.89 - $201.93 $220,450 - $244,739	1,212 Added 20.6%	7,096 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$187.04 - $208.0 $194,334 - $216,112	1,039 Added 21.44%	5,884 $1.11 Million
Q2 2021 Aug 05, 2021	BUY	$193.32 - $226.27 $139,770 - $163,593	723 Added 17.54%	4,845 $943,000
Q1 2021 May 11, 2021	BUY	$177.44 - $217.23 $132,902 - $162,705	749 Added 22.21%	4,122 $891,000
Q4 2020 Feb 11, 2021	BUY	$167.83 - $193.7 $212,304 - $245,030	1,265 Added 60.01%	3,373 $602,000
Q3 2020 Nov 02, 2020	BUY	$149.58 - $181.46 $315,314 - $382,517	2,108 New	2,108 $374,000
Q4 2018 Mar 04, 2019	SELL	$119.68 - $136.68 $529,584 - $604,809	-4,425 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$102.85 - $129.74 $328,708 - $414,649	-3,196 Reduced 41.94%	4,425 $571,000
Q2 2018 Aug 06, 2018	SELL	$96.17 - $109.58 $72,704 - $82,842	-756 Reduced 9.02%	7,621 $801,000
Q1 2018 May 08, 2018	SELL	$107.18 - $127.73 $518,108 - $617,446	-4,834 Reduced 36.59%	8,377 $920,000
Q4 2017 Feb 06, 2018	BUY	$104.79 - $124.81 $1.04 Million - $1.24 Million	9,964 Added 306.87%	13,211 $1.48 Million
Q3 2017 Nov 06, 2017	BUY	$102.94 - $110.92 $334,246 - $360,157	3,247	3,247 $355,000

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 $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...

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Teacher Retirement System Of Texas Caseys General Stores Inc Transaction History