TEACHER RETIREMENT SYSTEM OF TEXAS
Holdings in CASY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,084,475 | 123,183 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $71,333,773 | 126,183 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $64,171,555 | 125,760 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $44,145,774 | 101,709 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $50,381,833 | 127,153 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $77,921,126 | 207,397 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $83,066,375 | 217,702 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $67,914,239 | 213,265 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $51,874,483 | 188,813 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $51,974,901 | 191,422 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $36,954,160 | 151,526 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $16,171,077 | 74,707 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $16,450,463 | 73,325 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,088,271 | 20,187 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $1,102,665 | 5,961 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,520,162 | 7,671 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,400,395 | 7,096 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,108,839 | 5,884 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $943,030 | 4,845 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $891,135 | 4,122 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $602,485 | 3,373 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $374,486 | 2,108 | Shares | Sole | 2020-11-02 |