A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Caseys General Stores Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,803 shares of CASY stock, worth $5.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,803
Previous 12,123 2.64%
Holding current value
$5.05 Million
Previous $4.63 Million 4.13%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 18, 2024

SELL
$354.52 - $391.16 $113,446 - $125,171
-320 Reduced 2.64%
11,803 $4.44 Million
Q4 2023

Feb 26, 2024

SELL
$261.98 - $284.6 $157,188 - $170,760
-600 Reduced 4.72%
12,123 $3.33 Million
Q3 2023

Dec 13, 2023

BUY
$238.69 - $281.61 $1.47 Million - $1.73 Million
6,147 Added 93.48%
12,723 $3.46 Million
Q2 2023

Aug 21, 2023

BUY
$214.3 - $243.88 $131,365 - $149,498
613 Added 10.28%
6,576 $1.6 Million
Q4 2022

Feb 22, 2023

BUY
$199.29 - $248.63 $79,716 - $99,452
400 Added 7.19%
5,963 $1.34 Million
Q3 2022

Nov 22, 2022

BUY
$186.59 - $221.9 $131,359 - $156,217
704 Added 14.49%
5,563 $1.13 Million
Q1 2022

Jun 07, 2022

SELL
$171.83 - $201.15 $68,732 - $80,460
-400 Reduced 7.61%
4,859 $963,000
Q1 2021

May 19, 2021

SELL
$177.44 - $217.23 $106,464 - $130,338
-600 Reduced 10.24%
5,259 $1.14 Million
Q4 2020

Mar 08, 2021

SELL
$167.83 - $193.7 $67,132 - $77,480
-400 Reduced 6.39%
5,859 $1.05 Million
Q2 2020

Sep 04, 2020

SELL
$120.57 - $169.51 $354,837 - $498,867
-2,943 Reduced 31.98%
6,259 $936,000
Q1 2020

Jul 16, 2020

SELL
$123.01 - $181.06 $61,505 - $90,530
-500 Reduced 5.15%
9,202 $1.22 Million
Q4 2019

Feb 13, 2020

SELL
$153.81 - $176.63 $35,991 - $41,331
-234 Reduced 2.36%
9,702 $1.54 Million
Q3 2019

Nov 07, 2019

SELL
$155.75 - $171.98 $539,206 - $595,394
-3,462 Reduced 25.84%
9,936 $1.6 Million
Q2 2019

Oct 03, 2019

SELL
$128.69 - $155.99 $42,339 - $51,320
-329 Reduced 2.4%
13,398 $2.09 Million
Q4 2018

Feb 14, 2019

BUY
$119.68 - $136.68 $61,395 - $70,116
513 Added 3.88%
13,727 $1.76 Million
Q3 2018

Nov 08, 2018

SELL
$102.85 - $129.74 $564,543 - $712,142
-5,489 Reduced 29.35%
13,214 $1.71 Million
Q1 2018

May 11, 2018

SELL
$107.18 - $127.73 $49,409 - $58,883
-461 Reduced 2.41%
18,703 $2.05 Million
Q4 2017

Feb 14, 2018

BUY
$104.79 - $124.81 $2.01 Million - $2.39 Million
19,164
19,164 $2.15 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 $15.9B
  • 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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