TEXAS PERMANENT SCHOOL FUND CORP – Casey's General Stores, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.42M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+9.48%
quarter
Casey's General Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -31 shares | 464K | $202.52 | 26.79K |
| Q2 2022 | share | Increase | +1.95% | 514 shares | -252K | $184.98 | 26.82K |
| Q1 2022 | share | Decrease | -2.07% | -557 shares | -88K | $198.17 | 26.30K |
| Q4 2021 | share | Decrease | -1.91% | -522 shares | 141K | $195.73 | 26.86K |
| Q3 2021 | share | Decrease | -0.53% | -146 shares | -198K | $188.11 | 27.38K |
| Q2 2021 | share | Decrease | -0.25% | -69 shares | -608K | $193.95 | 27.53K |
| Q1 2021 | share | Decrease | -6.93% | -2.05K shares | 669K | $215.1 | 27.60K |
| Q4 2020 | share | Decrease | -17.13% | -6.13K shares | -1.06M | $177.39 | 29.65K |
| Q3 2020 | share | Increase | +23.11% | 6.71K shares | 2.01M | $176.1 | 35.78K |
| Q2 2020 | share | Decrease | -7.00% | -2.18K shares | 206K | $147.92 | 29.07K |
| Q1 2020 | share | Increase | +24.24% | 6.09K shares | 141K | $130.79 | 31.25K |
| Q4 2019 | share | Increase | +0.54% | 134 shares | -33K | $156.64 | 25.16K |
| Q3 2019 | share | Increase | +0.67% | 166 shares | 155K | $158.48 | 25.02K |
| Q2 2019 | share | Increase | +0.02% | 5 shares | 677K | $153.09 | 24.86K |
| Q1 2019 | share | Increase | +3.76% | 900 shares | 131K | $126.1 | 24.85K |
| Q4 2018 | share | Increase | +4.03% | 929 shares | 97K | $125.2 | 23.95K |
| Q3 2018 | share | Decrease | -4.95% | -1.2K shares | 427K | $125.86 | 23.02K |
| Q2 2018 | share | Decrease | -2.54% | -631 shares | -183K | $102.17 | 24.22K |
| Q1 2018 | share | Decrease | -3.83% | -991 shares | -164K | $106.44 | 24.85K |
| Q4 2017 | share | Decrease | -7.40% | -2.06K shares | -162K | $108.31 | 25.84K |
| Q3 2017 | share | Decrease | -2.42% | -691 shares | -9K | $105.66 | 27.91K |
| Q2 2017 | share | Increase | +0.84% | 239 shares | -120K | $103.15 | 28.60K |
| Q1 2017 | share | Decrease | -0.73% | -210 shares | -213K | $107.87 | 28.36K |
| Q4 2016 | share | Decrease | -4.26% | -1.27K shares | -189K | $114 | 28.57K |
| Q3 2016 | share | Decrease | -0.04% | -11 shares | -341K | $114.98 | 29.84K |
| Q2 2016 | share | Decrease | -4.42% | -1.38K shares | 387K | $125.62 | 29.85K |
| Q1 2016 | share | Decrease | -3.41% | -1.10K shares | -356K | $108.03 | 31.24K |