NISA INVESTMENT ADVISORS, LLC

Position in CASY — Caseys General Stores Inc

CIK 937615 ST. LOUIS, MO

Position in CASY

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$7,991,174

+$1,855,541 QoQ

Shares Held

10,979

-1.1% QoQ

Ownership

0.030%

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")%

Consumer Cyclical · as of Mar 31, 2026

NISA INVESTMENT ADVISORS, LLC holds $55,790,273 across 25 Specialty Retail names. CASY ranks #2 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	122,127	$22,267,415
2	CASY	Caseys General Stores Inc This page	10,979	$7,991,174
3	ULTA	Ulta Beauty, Inc.	13,331	$6,968,247
4	TSCO	Tractor Supply Co /De/	124,841	$5,655,297
5	MUSA	Murphy USA Inc.	9,080	$4,485,247
6	BBY	Best Buy Co Inc	51,055	$3,277,731
7	DKS	Dick's Sporting Goods, Inc.	11,275	$2,235,719
8	FIVE	Five Below, Inc	4,492	$1,026,332

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,991,174	10,979	-1.1%	Shares	Sole	2026-04-30
2025-12-31	$6,135,633	11,101	+25.5%	Shares	Sole	2026-01-15
2025-09-30	$5,000,255	8,845	-8.6%	Shares	Sole	2025-10-23
2025-06-30	$4,937,882	9,677	-8.4%	Shares	Sole	2025-07-31
2025-03-31	$4,587,802	10,570	-33.8%	Shares	Sole	2025-04-30
2024-12-31	$6,323,830	15,960	+78.7%	Shares	Sole	2025-01-17
2024-09-30	$3,355,841	8,932	-35.6%	Shares	Sole	2024-10-24
2024-06-30	$5,292,618	13,871	+6.8%	Shares	Sole	2024-07-19
2024-03-31	$4,134,117	12,982	-6.2%	Shares	Sole	2024-05-02
2023-12-31	$3,804,050	13,846	+21.6%	Shares	Sole	2024-01-25
2023-09-30	$3,090,440	11,382	-43.4%	Shares	Sole	2023-11-02
2023-06-30	$4,906,133	20,117	+50.0%	Shares	Sole	2023-08-11
2023-03-31	$2,903,594	13,414	-7.5%	Shares	Sole	2023-05-02
2022-12-31	$3,253,748	14,503	+2.2%	Shares	Sole	2023-02-02
2022-09-30	$2,872,746	14,185	+14.3%	Shares	Sole	2022-11-07
2022-06-30	$2,296,341	12,414	+27.6%	Shares	Sole	2022-08-03
2022-03-31	$1,928,194	9,730	0.0%	Shares	Sole	2022-04-29
2021-12-31	$1,920,215	9,730	-3.0%	Shares	Sole	2022-02-03
2021-09-30	$1,890,153	10,030	-0.5%	Shares	Sole	2021-10-18
2021-06-30	$1,961,971	10,080	-29.9%	Shares	Sole	2021-08-06
2021-03-31	$3,108,812	14,380	-11.7%	Shares	Sole	2021-04-26
2020-12-31	$2,907,933	16,280	-9.5%	Shares	Sole	2021-01-25
2020-09-30	$3,194,147	17,980	-1.1%	Shares	Sole	2020-10-20
2020-06-30	$2,718,273	18,180	+20.2%	Shares	Sole	2020-07-27
2020-03-31	$2,004,573	15,130	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.