Casey's General Stores, Inc.
DE ˙ DB ˙ US1475281036
659,00 € ↑19,40 (3,03%)
2026-06-04
AKTIENPREIS
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership6,011 shares
Latest Disclosed Value $ 4,375,166
Utah Retirement Systems reports 2.04% decrease in ownership of CS2 / Casey's General Stores, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 6,011 shares of Casey's General Stores, Inc. (DE:CS2) valued at $3,636,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,136 shares of Casey's General Stores, Inc.. This represents a change in shares of -2.04% during the quarter. The current value of the position is $3,961,249 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CASEYS GEN STORES COM 147528103 6,011 -125 -2.04 4,375 29.02 0.0447
2026-02-17 2025-12-31 13F CASEYS GEN STORES COM 147528103 6,136 0 0.00 3,391 -2.22 0.0323
2025-11-14 2025-09-30 13F CASEYS GEN STORES COM 147528103 6,136 0 0.00 3,469 10.76 0.0337
2025-08-14 2025-06-30 13F CASEYS GEN STORES COM 147528103 6,136 0 0.00 3,131 17.57 0.0327
2025-05-15 2025-03-31 13F CASEYS GEN STORES COM 147528103 6,136 0 0.00 2,663 9.54 0.0307
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 6,136 0 0.00 2,431 5.47 0.0268
2024-11-14 2024-09-30 13F CASEYS GEN STORES COM 147528103 6,136 0 0.00 2,305 -1.54 0.0260
2024-08-14 2024-06-30 13F CASEYS GEN STORES COM 147528103 6,136 -293 -4.56 2,341 14.36 0.0278
2024-05-15 2024-03-31 13F CASEYS GEN STORES COM 147528103 6,429 0 0.00 2,047 15.91 0.0239
2024-02-14 2023-12-31 13F CASEYS GEN STORES COM 147528103 6,429 54 0.85 1,766 2.08 0.0225
2023-11-14 2023-09-30 13F CASEYS GEN STORES COM 147528103 6,375 0 0.00 1,731 11.33 0.0247
2023-08-14 2023-06-30 13F CASEYS GEN STORES COM 147528103 6,375 -200 -3.04 1,555 9.21 0.0216
2023-05-16 2023-03-31 13F CASEYS GEN STORES COM 147528103 6,575 0 0.00 1,423 -3.53 0.0206
2023-02-15 2022-12-31 13F CASEYS GEN STORES COM 147528103 6,575 -100 -1.50 1,475 9.10 0.0234
2022-11-14 2022-09-30 13F CASEYS GEN STORES COM 147528103 6,675 200 3.09 1,352 12.95 0.0225
2022-08-16 2022-06-30 13F CASEYS GEN STORES COM 147528103 6,475 0 0.00 1,197 -6.78 0.0192
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 6,475 -200 -3.00 1,284 -2.51 0.0171
2022-02-14 2021-12-31 13F CASEYS GEN STORES COM 147528103 6,675 0 0.00 1,317 4.69 0.0163
2021-11-16 2021-09-30 13F CASEYS GEN STORES COM 147528103 6,675 -400 -5.65 1,258 -8.64 0.0170
2021-08-16 2021-06-30 13F CASEYS GEN STORES COM 147528103 7,075 0 0.00 1,377 -10.00 0.0177
2021-05-17 2021-03-31 13F CASEYS GEN STORES COM 147528103 7,075 -300 -4.07 1,530 16.17 0.0213
2021-02-16 2020-12-31 13F CASEYS GEN STORES COM 147528103 7,375 300 4.24 1,317 4.77 0.0187
2020-11-16 2020-09-30 13F CASEYS GEN STORES COM 147528103 7,075 100 1.43 1,257 20.52 0.0209
2020-08-13 2020-06-30 13F/A-1 CASEYS GEN STORES COM 147528103 6,975 0 0.00 1,043 12.88 0.0191
2020-08-13 2020-06-30 13F CASEYS GEN STORES COM 147528103 6,975 0 1,043 19,143.2698
2020-05-15 2020-03-31 13F CASEYS GEN STORES COM 147528103 6,975 0 0.00 924 -16.61 0.0200
2020-02-12 2019-12-31 13F CASEYS GEN STORES COM 147528103 6,975 100 1.45 1,108 0.00 0.0195
2019-11-14 2019-09-30 13F CASEYS GEN STORES COM 147528103 6,875 0 0.00 1,108 3.36 0.0211
2019-08-14 2019-06-30 13F CASEYS GEN STORES COM 147528103 6,875 65 0.95 1,072 22.23 0.0205
2019-05-15 2019-03-31 13F CASEYS GEN STORES COM 147528103 6,810 110 1.64 877 2.21 0.0174
2019-02-08 2018-12-31 13F CASEYS GEN STORES COM 147528103 6,700 0 0.00 858 -0.81 0.0194
2018-11-13 2018-09-30 13F CASEYS GEN STORES COM 147528103 6,700 -100 -1.47 865 20.98 0.0168
2018-08-10 2018-06-30 13F CASEYS GEN STORES COM 147528103 6,800 -200 -2.86 715 -7.02 0.0148
2018-05-15 2018-03-31 13F CASEYS GEN STORES COM 147528103 7,000 -100 -1.41 769 -3.27 0.0164
2018-02-14 2017-12-31 13F CASEYS GEN STORES COM 147528103 7,100 200 2.90 795 5.30 0.0167
2017-11-13 2017-09-30 13F CASEYS GEN STORES COM 147528103 6,900 -300 -4.17 755 -2.08 0.0170
2017-08-08 2017-06-30 13F CASEYS GEN STORES COM 147528103 7,200 0 0.00 771 -4.70 0.0180
2017-05-11 2017-03-31 13F CASEYS GEN STORES COM 147528103 7,200 0 0.00 809 -5.49 0.0194
2017-02-10 2016-12-31 13F CASEYS GEN STORES COM 147528103 7,200 0 0.00 856 -1.04 0.0215
2016-11-07 2016-09-30 13F CASEYS GEN STORES COM 147528103 7,200 0 0.00 865 -8.56 0.0224
2016-08-03 2016-06-30 13F CASEYS GEN STORES COM 147528103 7,200 7,200 946 0.0252
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.