Texas Permanent School Fund Caseys General Stores Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$309.17 - $382.87 $111,301 - $137,833	-360 Reduced 1.11%	32,117 $12.3 Million
Q1 2024 May 03, 2024	BUY	$271.36 - $319.38 $77,066 - $90,703	284 Added 0.88%	32,477 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$261.98 - $284.6 $114,747 - $124,654	438 Added 1.38%	32,193 $8.84 Million
Q3 2023 Nov 09, 2023	SELL	$238.69 - $281.61 $251,340 - $296,535	-1,053 Reduced 3.21%	31,755 $8.62 Million
Q2 2023 Aug 07, 2023	SELL	$214.3 - $243.88 $129,865 - $147,791	-606 Reduced 1.81%	32,808 $8 Million
Q1 2023 May 01, 2023	BUY	$205.7 - $235.91 $1.72 Million - $1.97 Million	8,368 Added 33.41%	33,414 $7.23 Million
Q4 2022 Feb 07, 2023	SELL	$199.29 - $248.63 $347,960 - $434,107	-1,746 Reduced 6.52%	25,046 $5.62 Million
Q3 2022 Oct 25, 2022	SELL	$186.59 - $221.9 $5,784 - $6,878	-31 Reduced 0.12%	26,792 $5.43 Million
Q2 2022 Aug 08, 2022	BUY	$181.74 - $215.83 $93,414 - $110,936	514 Added 1.95%	26,823 $4.96 Million
Q1 2022 May 06, 2022	SELL	$171.83 - $201.15 $95,709 - $112,040	-557 Reduced 2.07%	26,309 $5.21 Million
Q4 2021 Feb 08, 2022	SELL	$181.89 - $201.93 $94,946 - $105,407	-522 Reduced 1.91%	26,866 $5.3 Million
Q3 2021 Oct 28, 2021	SELL	$187.04 - $208.0 $27,307 - $30,368	-146 Reduced 0.53%	27,388 $5.16 Million
Q2 2021 Jul 27, 2021	SELL	$193.32 - $226.27 $13,339 - $15,612	-69 Reduced 0.25%	27,534 $5.36 Million
Q1 2021 May 03, 2021	SELL	$177.44 - $217.23 $364,639 - $446,407	-2,055 Reduced 6.93%	27,603 $5.97 Million
Q4 2020 Feb 04, 2021	SELL	$167.83 - $193.7 $1.03 Million - $1.19 Million	-6,130 Reduced 17.13%	29,658 $5.3 Million
Q3 2020 Nov 06, 2020	BUY	$149.58 - $181.46 $1 Million - $1.22 Million	6,718 Added 23.11%	35,788 $6.36 Million
Q2 2020 Aug 04, 2020	SELL	$120.57 - $169.51 $263,807 - $370,887	-2,188 Reduced 7.0%	29,070 $4.35 Million
Q1 2020 Apr 27, 2020	BUY	$123.01 - $181.06 $750,114 - $1.1 Million	6,098 Added 24.24%	31,258 $4.14 Million
Q4 2019 Feb 03, 2020	BUY	$153.81 - $176.63 $20,610 - $23,668	134 Added 0.54%	25,160 $4 Million
Q3 2019 Oct 31, 2019	BUY	$155.75 - $171.98 $25,854 - $28,548	166 Added 0.67%	25,026 $4.03 Million
Q2 2019 Aug 09, 2019	BUY	$128.69 - $155.99 $643 - $779	5 Added 0.02%	24,860 $3.88 Million
Q1 2019 May 02, 2019	BUY	$123.8 - $136.95 $111,420 - $123,254	900 Added 3.76%	24,855 $3.2 Million
Q4 2018 Feb 11, 2019	BUY	$119.68 - $136.68 $111,182 - $126,975	929 Added 4.03%	23,955 $3.07 Million
Q3 2018 Oct 22, 2018	SELL	$102.85 - $129.74 $123,420 - $155,688	-1,200 Reduced 4.95%	23,026 $2.97 Million
Q2 2018 Jul 23, 2018	SELL	$96.17 - $109.58 $60,683 - $69,144	-631 Reduced 2.54%	24,226 $2.55 Million
Q1 2018 Apr 20, 2018	SELL	$107.18 - $127.73 $106,215 - $126,580	-991 Reduced 3.83%	24,857 $2.73 Million
Q4 2017 Jan 23, 2018	SELL	$104.79 - $124.81 $216,600 - $257,982	-2,067 Reduced 7.4%	25,848 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$102.94 - $110.92 $2.87 Million - $3.1 Million	27,915	27,915 $3.06 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.31 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$704 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$679 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$524 Million
0.02% of portfolio

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...

More about CASY

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