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CASY

CASY
587.1405.55%( -34.470 )

LongbridgeAI
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.34%+126.02K1.51%557.20K06/30/2026
Q2 20260.34%+126.02K1.51%557.20K06/30/2026
Q1 20260.88%+325.07K1.17%431.18K03/31/2026
Q4 2025<0.01%-3.01K0.29%106.11K12/31/2025
Q3 2025<0.01%-2.02K0.29%109.12K09/30/2025
Q2 20250.02%+8.81K0.30%111.14K06/30/2025
Q1 20250.02%-6.62K0.28%102.33K03/31/2025
Q4 20240.02%-8.72K0.29%108.95K12/31/2024
Q3 2024<0.01%+966.000.32%117.67K09/30/2024
Q2 20240.02%+6.96K0.31%116.70K06/30/2024
Q1 2024<0.01%+541.000.30%109.75K03/31/2024
Q4 2023<0.01%+159.000.29%109.21K12/31/2023
Q3 2023<0.01%-1.05K0.29%109.05K09/30/2023
Q2 2023<0.01%+32.000.29%110.09K06/30/2023
Q1 20230.09%-34.32K0.30%110.06K03/31/2023