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Casey's General Stores shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Casey's General Stores (CASY) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Casey's General Stores

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All positions including Casey's General Stores held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Casey's General Stores by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.9M 18k 381.56
2024-03-31 $7.5M 24k 318.45
2023-09-30 $9.9M 36k 271.52
2023-06-30 $5.3M 22k 243.88
2023-03-31 $4.7M 22k 216.46
2022-12-31 $5.2M 23k 224.35
2022-09-30 $4.7M 23k 202.51
2022-06-30 $4.0M 22k 184.98
2022-03-31 $4.3M 22k 198.17
2021-12-31 $4.2M 22k 197.33
2021-09-30 $4.0M 22k 188.48
2021-06-30 $4.6M 24k 194.63
2021-03-31 $5.1M 24k 216.17
2020-12-31 $4.6M 26k 178.61
2020-09-30 $4.3M 24k 177.64
2020-06-30 $3.6M 24k 149.51
2020-03-31 $3.5M 26k 132.51
2019-12-31 $3.8M 24k 159.01
2019-09-30 $4.4M 28k 161.18
2019-06-30 $4.1M 26k 155.98
2019-03-31 $2.3M 18k 128.78
2018-12-31 $2.3M 18k 128.16
2018-09-30 $2.3M 18k 129.12
2018-06-30 $1.9M 18k 105.06
2018-03-31 $2.0M 18k 109.78
2017-12-31 $2.0M 18k 111.94
2017-09-30 $2.0M 18k 109.44
2017-06-30 $1.9M 18k 107.11
2017-03-31 $2.0M 18k 112.28
2016-12-31 $3.6M 30k 118.87
2015-03-31 $2.7M 30k 90.10
2014-12-31 $2.7M 30k 90.33
2014-09-30 $2.3M 32k 71.71
2014-06-30 $2.3M 33k 70.30
2014-03-31 $2.3M 35k 67.58
2013-12-31 $4.1M 58k 70.25
2013-09-30 $3.0M 41k 73.39

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Top funds holding Casey's General Stores

Vanguard Group
BlackRock
T. Rowe Price Investment Management
Morgan Stanley
State Street Corporation
ClearBridge Advisors
Vontobel Asset Management
FMR
Henderson Group
Geode Capital Management
Jpmorgan Chase & Co
Vontobel Holding
Dimensional Fund Advisors
Envestnet Asset Management
Macquarie Group

View all funds holding Casey's General Stores