Virginia Retirement Systems Et Al Caseys General Stores Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Caseys General Stores Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 232,100 shares of CASY stock, worth $93.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

232,100

Previous 232,900 0.34%

Holding current value

$93.6 Million

Previous $56.8 Million 10.95%

% of portfolio

0.63%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$238.69 - $281.61 $190,952 - $225,288	-800 Reduced 0.34%	232,100 $63 Million
Q2 2023 Aug 22, 2023	BUY	$214.3 - $243.88 $385,740 - $438,984	1,800 Added 0.78%	232,900 $56.8 Million
Q1 2023 Jul 11, 2023	BUY	$205.7 - $235.91 $15.8 Million - $18.2 Million	77,000 Added 49.97%	231,100 $50 Million
Q4 2022 May 17, 2023	BUY	$199.29 - $248.63 $6.04 Million - $7.53 Million	30,300 Added 24.47%	154,100 $34.6 Billion
Q3 2022 May 16, 2023	BUY	$186.59 - $221.9 $22.4 Million - $26.7 Million	120,300 Added 3437.14%	123,800 $25.1 Billion
Q1 2022 Apr 21, 2022	SELL	$171.83 - $201.15 $189,013 - $221,265	-1,100 Reduced 23.91%	3,500 $694,000
Q4 2021 Feb 03, 2022	BUY	$181.89 - $201.93 $418,346 - $464,439	2,300 Added 100.0%	4,600 $908,000
Q3 2021 Oct 21, 2021	SELL	$187.04 - $208.0 $18,704 - $20,800	-100 Reduced 4.17%	2,300 $433,000
Q2 2021 Aug 13, 2021	SELL	$193.32 - $226.27 $328,644 - $384,659	-1,700 Reduced 41.46%	2,400 $467,000
Q1 2021 Apr 30, 2021	SELL	$177.44 - $217.23 $372,624 - $456,183	-2,100 Reduced 33.87%	4,100 $886,000
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $67,132 - $77,480	400 Added 6.9%	6,200 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$149.58 - $181.46 $104,706 - $127,022	-700 Reduced 10.77%	5,800 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$120.57 - $169.51 $36,171 - $50,853	-300 Reduced 4.41%	6,500 $972,000
Q1 2020 May 12, 2020	SELL	$123.01 - $181.06 $12,301 - $18,106	-100 Reduced 1.45%	6,800 $901,000
Q4 2019 Jan 27, 2020	BUY	$153.81 - $176.63 $15,381 - $17,663	100 Added 1.47%	6,900 $1.1 Million
Q3 2019 Oct 22, 2019	SELL	$155.75 - $171.98 $1.2 Million - $1.32 Million	-7,700 Reduced 53.1%	6,800 $1.1 Million
Q2 2019 Jul 26, 2019	SELL	$128.69 - $155.99 $167,297 - $202,787	-1,300 Reduced 8.23%	14,500 $2.26 Million
Q2 2018 Aug 03, 2018	BUY	$96.17 - $109.58 $1.52 Million - $1.73 Million	15,800 New	15,800 $1.66 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 $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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Virginia Retirement Systems Et Al Caseys General Stores Inc Transaction History