Caseys General Stores Inc

OREGON PUBLIC EMPLOYEES RETIREMENT FUND CASY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

7,367

Value ($000)

4,072

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	4,072	0.1%	7,367	12/31/2025
2025 Q3	10/24/2025	4,218	0.1%	7,462	9/30/2025
2025 Q2	7/25/2025	3,859	0.1%	7,562	6/30/2025
2025 Q1	4/28/2025	3,310	0.1%	7,626	3/31/2025
2024 Q4	2/5/2025	2,991	0.1%	7,548	12/31/2024
2024 Q3	10/29/2024	2,839	0.1%	7,557	9/30/2024
2024 Q2	8/2/2024	2,935	0.1%	7,692	6/30/2024
2024 Q1	5/3/2024	2,927	0.1%	9,192	3/31/2024
2023 Q4	2/12/2024	2,885	0.1%	10,502	12/31/2023
2023 Q3	10/27/2023	2,845	0.0%	10,478	9/30/2023
2023 Q2	7/26/2023	2,629	0.0%	10,778	6/30/2023
2023 Q1	5/4/2023	2,354	0.0%	10,873	3/31/2023
2022 Q4	1/26/2023	2,460	0.0%	10,964	12/31/2022
2022 Q3	11/2/2022	2,195	0.0%	10,836	9/30/2022
2022 Q2	7/25/2022	1,974	0.0%	10,673	6/30/2022
2022 Q1	4/21/2022	2,353	0.0%	11,873	3/31/2022
2021 Q4	2/1/2022	2,376	0.0%	12,040	12/31/2021
2021 Q3	10/19/2021	2,344	0.0%	12,440	9/30/2021
2021 Q2	7/23/2021	2,453	0.0%	12,604	6/30/2021
2021 Q1	4/20/2021	2,658	0.0%	12,293	3/31/2021
2020 Q4	2/9/2021	2,196	0.0%	12,293	12/31/2020
2020 Q3	11/3/2020	2,207	0.0%	12,421	9/30/2020
2020 Q2	7/21/2020	2,037	0.0%	13,621	6/30/2020
2020 Q1	4/20/2020	1,831	0.0%	13,821	3/31/2020
2019 Q4	2/5/2020	2,214	0.0%	13,923	12/31/2019
2014 Q1	5/16/2014	322	0.0%	4,758	3/31/2014
2013 Q4	2/13/2014	334	0.0%	4,758	12/31/2013