State of Tennessee, Department of Treasury
Position in CASY — Caseys General Stores Inc
CIK 1587973
NASHVILLE, TN
Position in CASY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,181,385
+$2,690,654 QoQ
Shares Held
15,362
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $57,522,334 across 16 Specialty Retail names. CASY ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
15,362 | $11,181,385 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
18,148 | $9,486,141 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
142,554 | $6,457,696 | |
| 4 | WSM |
Williams Sonoma Inc
|
31,418 | $5,728,443 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
26,086 | $5,172,592 | |
| 6 | FIVE |
Five Below, Inc
|
22,158 | $5,062,659 | |
| 7 | GME |
GameStop Corp.
|
157,881 | $3,637,578 | |
| 8 | MUSA |
Murphy USA Inc.
|
6,975 | $3,445,440 |
All Filings in CASY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,181,385 | 15,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,490,731 | 15,362 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,056,426 | 16,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,531,204 | 16,719 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,256,714 | 16,719 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,624,569 | 16,719 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,458,454 | 17,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,896,697 | 18,075 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,504,911 | 23,567 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,299,459 | 19,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,884,142 | 36,403 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,292,927 | 21,703 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,697,831 | 21,703 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,186,972 | 23,120 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,682,262 | 23,120 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,968,005 | 21,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,250,944 | 21,451 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,233,354 | 21,451 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,042,440 | 21,451 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,591,168 | 23,588 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,099,489 | 23,588 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,562,133 | 25,541 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,332,350 | 24,387 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,646,344 | 24,387 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,463,553 | 26,142 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||