A detailed history of Oregon Public Employees Retirement Fund transactions in Caseys General Stores Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,557 shares of CASY stock, worth $3.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,557
Previous 7,692 1.76%
Holding current value
$3.05 Million
Previous $2.93 Million 3.27%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 28, 2024

SELL
$354.52 - $391.16 $47,860 - $52,806
-135 Reduced 1.76%
7,557 $2.84 Million
Q2 2024

Aug 01, 2024

SELL
$309.17 - $382.87 $463,755 - $574,305
-1,500 Reduced 16.32%
7,692 $2.93 Million
Q1 2024

May 02, 2024

SELL
$271.36 - $319.38 $355,481 - $418,387
-1,310 Reduced 12.47%
9,192 $2.93 Million
Q4 2023

Feb 12, 2024

BUY
$261.98 - $284.6 $6,287 - $6,830
24 Added 0.23%
10,502 $2.89 Million
Q3 2023

Oct 26, 2023

SELL
$238.69 - $281.61 $71,607 - $84,483
-300 Reduced 2.78%
10,478 $2.84 Million
Q2 2023

Jul 26, 2023

SELL
$214.3 - $243.88 $20,358 - $23,168
-95 Reduced 0.87%
10,778 $2.63 Million
Q1 2023

May 04, 2023

SELL
$205.7 - $235.91 $18,718 - $21,467
-91 Reduced 0.83%
10,873 $2.35 Million
Q4 2022

Jan 26, 2023

BUY
$199.29 - $248.63 $25,509 - $31,824
128 Added 1.18%
10,964 $0
Q3 2022

Nov 01, 2022

BUY
$186.59 - $221.9 $30,414 - $36,169
163 Added 1.53%
10,836 $2.2 Million
Q2 2022

Jul 25, 2022

SELL
$181.74 - $215.83 $218,088 - $258,996
-1,200 Reduced 10.11%
10,673 $1.97 Million
Q1 2022

Apr 21, 2022

SELL
$171.83 - $201.15 $28,695 - $33,592
-167 Reduced 1.39%
11,873 $2.35 Million
Q4 2021

Feb 01, 2022

SELL
$181.89 - $201.93 $72,756 - $80,772
-400 Reduced 3.22%
12,040 $2.38 Million
Q3 2021

Oct 19, 2021

SELL
$187.04 - $208.0 $30,674 - $34,112
-164 Reduced 1.3%
12,440 $2.34 Million
Q2 2021

Jul 23, 2021

BUY
$193.32 - $226.27 $60,122 - $70,369
311 Added 2.53%
12,604 $2.45 Million
Q4 2020

Feb 09, 2021

SELL
$167.83 - $193.7 $21,482 - $24,793
-128 Reduced 1.03%
12,293 $2.2 Million
Q3 2020

Nov 03, 2020

SELL
$149.58 - $181.46 $179,496 - $217,752
-1,200 Reduced 8.81%
12,421 $2.21 Million
Q2 2020

Jul 21, 2020

SELL
$120.57 - $169.51 $24,114 - $33,902
-200 Reduced 1.45%
13,621 $2.04 Million
Q1 2020

Apr 20, 2020

SELL
$123.01 - $181.06 $12,547 - $18,468
-102 Reduced 0.73%
13,821 $1.83 Million
Q4 2019

Feb 05, 2020

SELL
$153.81 - $176.63 $164,422 - $188,817
-1,069 Reduced 7.13%
13,923 $2.21 Million
Q3 2019

Nov 07, 2019

BUY
$155.75 - $171.98 $45,167 - $49,874
290 Added 1.97%
14,992 $2.42 Million
Q2 2019

Jul 16, 2019

BUY
$128.69 - $155.99 $26,896 - $32,601
209 Added 1.44%
14,702 $2.29 Million
Q4 2018

Feb 07, 2019

SELL
$119.68 - $136.68 $221 Million - $252 Million
-1,842,640 Reduced 99.22%
14,493 $1.86 Million
Q4 2018

Feb 05, 2019

BUY
$119.68 - $136.68 $220 Million - $252 Million
1,842,372 Added 12481.35%
1,857,133 $14,000
Q3 2018

Oct 30, 2018

SELL
$102.85 - $129.74 $36,511 - $46,057
-355 Reduced 2.35%
14,761 $1.91 Million
Q2 2018

Aug 13, 2018

BUY
$96.17 - $109.58 $40,583 - $46,242
422 Added 2.87%
15,116 $1.59 Million
Q1 2018

Apr 12, 2018

BUY
$107.18 - $127.73 $10,182 - $12,134
95 Added 0.65%
14,694 $1.61 Million
Q4 2017

Jan 11, 2018

BUY
$104.79 - $124.81 $16,242 - $19,345
155 Added 1.07%
14,599 $0
Q3 2017

Nov 02, 2017

BUY
$102.94 - $110.92 $1.49 Million - $1.6 Million
14,444
14,444 $1.58 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 $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...
More about CASY
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