TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CASY — Caseys General Stores Inc
CIK 714142
FRANKFORT, KY
Position in CASY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$12,431,120
+$6,222,530 QoQ
Shares Held
17,079
+52.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $117,992,765 across 16 Specialty Retail names. CASY ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
170,141 | $33,737,258 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
545,259 | $24,700,232 | |
| 3 | BBY |
Best Buy Co Inc
|
376,216 | $24,153,066 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
17,079 | $12,431,120 | |
| 5 | MUSA |
Murphy USA Inc.
|
12,506 | $6,177,586 | |
| 6 | FIVE |
Five Below, Inc
|
16,513 | $3,772,890 | |
| 7 | GME |
GameStop Corp.
|
122,484 | $2,822,030 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
100,706 | $2,608,285 |
All Filings in CASY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,431,120 | 17,079 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,208,590 | 11,233 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,350,239 | 11,233 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,731,862 | 11,233 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,875,571 | 11,233 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,450,851 | 11,233 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,434,505 | 11,803 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,625,651 | 12,123 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,860,568 | 12,123 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,330,672 | 12,123 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,454,548 | 12,723 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,603,753 | 6,576 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,290,750 | 5,963 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,337,798 | 5,963 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,126,618 | 5,563 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $962,908 | 4,859 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,037,863 | 5,259 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $991,058 | 5,259 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,023,611 | 5,259 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,136,943 | 5,259 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,046,534 | 5,859 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,111,911 | 6,259 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $935,845 | 6,259 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,219,172 | 9,202 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||