Teachers Retirement System Of The State Of Kentucky »

Casey's General Stores shares owned by Teachers Retirement System Of The State Of Kentucky

Quarter-by-quarter ownership of Casey's General Stores (CASY) shares owned by Teachers Retirement System Of The State Of Kentucky from 13F filings

Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Casey's General Stores

Tip: Access up to 7 years of quarterly data

All positions including Casey's General Stores held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Casey's General Stores by Teachers Retirement System Of The State Of Kentucky

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.3M 12k 274.75
2023-09-30 $3.5M 13k 271.52
2023-06-30 $1.6M 6.6k 243.96
2023-03-31 $1.3M 6.0k 216.39
2022-12-31 $1.3M 6.0k 224.38
2022-09-30 $1.1M 5.6k 202.51
2022-03-31 $963k 4.9k 198.19
2021-12-31 $1.0M 5.3k 197.38
2021-09-30 $991k 5.3k 188.44
2021-06-30 $1.0M 5.3k 194.71
2021-03-31 $1.1M 5.3k 216.20
2020-12-31 $1.0M 5.9k 178.70
2020-09-30 $1.1M 6.3k 177.66
2020-06-30 $936k 6.3k 149.54
2020-03-31 $1.2M 9.2k 132.58
2019-12-31 $1.5M 9.7k 158.94
2019-09-30 $1.6M 9.9k 161.08
2019-06-30 $2.1M 13k 155.97
2019-03-31 $1.8M 14k 128.70
2018-12-31 $1.8M 14k 128.10
2018-09-30 $1.7M 13k 129.15
2018-06-30 $2.0M 19k 105.11
2018-03-31 $2.1M 19k 109.81
2017-12-31 $2.1M 19k 111.95
2017-09-30 $2.1M 19k 109.48
2017-06-30 $2.4M 22k 107.14
2017-03-31 $3.6M 46k 78.61
2016-12-31 $2.9M 24k 118.85
2016-09-30 $2.9M 25k 120.20
2016-06-30 $3.6M 27k 131.50
2016-03-31 $3.2M 28k 113.30
2015-12-31 $3.1M 30k 102.91
2015-09-30 $3.1M 30k 102.91
2015-06-30 $3.3M 34k 95.73
2015-03-31 $3.3M 36k 90.07
2014-12-31 $3.3M 36k 90.35
2014-09-30 $2.6M 36k 71.70
2014-06-30 $2.5M 35k 70.28
2014-03-31 $2.5M 36k 67.62
2013-12-31 $2.7M 38k 70.26
2013-09-30 $2.9M 39k 73.37
2013-06-30 $2.4M 40k 60.18