PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in CASY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,864,212 | 44,986 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,431,485 | 44,986 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $23,009,605 | 45,093 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $14,693,122 | 33,852 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $1,526,277 | 3,852 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,476,916 | 3,931 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,499,912 | 3,931 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,323,478 | 4,156 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,214,900 | 4,422 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,240,303 | 4,568 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,173,794 | 4,813 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,083,382 | 5,005 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $1,122,871 | 5,005 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,013,612 | 5,005 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $925,824 | 5,005 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $991,840 | 5,005 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,057,796 | 5,360 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,010,092 | 5,360 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,043,270 | 5,360 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,158,778 | 5,360 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $957,403 | 5,360 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $989,510 | 5,570 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $832,826 | 5,570 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $737,969 | 5,570 | Shares | Sole | 2020-05-27 |