ASRS
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Arizona State Retirement System’s Casey's General Stores CASY Stock Holding History

Arizona State Retirement System’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.33M Sell
10,071
-292
-3% -$190K 0.04% 334
2025
Q4 		$5.73M Sell
10,363
-619
-6% -$341K 0.03% 396
2025
Q3 		$6.21M Buy
10,982
+150
+1% +$78.5K 0.03% 395
2025
Q2 		$5.53M Buy
10,832
+205
+2% +$94.5K 0.03% 412
2025
Q1 		$4.61M Sell
10,627
-128
-1% -$52.5K 0.03% 442
2024
Q4 		$4.26M Buy
10,755
+69
+0.6% +$27.8K 0.03% 482
2024
Q3 		$4.01M Buy
10,686
+323
+3% +$121K 0.03% 506
2024
Q2 		$3.95M Buy
10,363
+165
+2% +$55.1K 0.03% 459
2024
Q1 		$3.25M Sell
10,198
-220
-2% -$64.3K 0.02% 536
2023
Q4 		$2.86M Sell
10,418
-201
-2% -$55K 0.02% 555
2023
Q3 		$2.88M Buy
10,619
+153
+1% +$38.8K 0.02% 523
2023
Q2 		$2.55M Sell
10,466
-328
-3% -$74.4K 0.02% 577
2023
Q1 		$2.34M Buy
10,794
+283
+3% +$61.9K 0.02% 606
2022
Q4 		$2.36M Buy
10,511
+426
+4% +$97K 0.02% 578
2022
Q3 		$2.04M Buy
10,085
+28
+0.3% +$5.8K 0.02% 605
2022
Q2 		$1.86M Buy
10,057
+28
+0.3% +$5.63K 0.02% 649
2022
Q1 		$1.99M Buy
10,029
+43
+0.4% +$8.09K 0.02% 723
2021
Q4 		$1.97M Sell
9,986
-78
-0.8% -$15.1K 0.02% 751
2021
Q3 		$1.9M Buy
10,064
+21
+0.2% +$4.12K 0.02% 745
2021
Q2 		$1.96M Sell
10,043
-705
-7% -$152K 0.02% 739
2021
Q1 		$2.32M Buy
10,748
+45
+0.4% +$9K 0.02% 666
2020
Q4 		$1.91M Sell
10,703
-398
-4% -$72.2K 0.02% 704
2020
Q3 		$1.97M Buy
11,101
+2,797
+34% +$473K 0.02% 618
2020
Q2 		$1.24M Sell
8,304
-331
-4% -$49.9K 0.02% 670
2020
Q1 		$1.14M Sell
8,635
-12,224
-59% -$1.98M 0.02% 625
2019
Q4 		$3.32M Sell
20,859
-2,056
-9% -$340K 0.04% 532
2019
Q3 		$3.69M Sell
22,915
-3,671
-14% -$605K 0.05% 526
2019
Q2 		$4.15M Buy
26,586
+301
+1% +$41.1K 0.05% 535
2019
Q1 		$3.38M Buy
26,285
+11
+0% +$1.44K 0.04% 626
2018
Q4 		$3.37M Buy
26,274
+290
+1% +$36.9K 0.04% 567
2018
Q3 		$3.35M Sell
25,984
-76
-0.3% -$8.74K 0.03% 697
2018
Q2 		$2.74M Buy
26,060
+637
+3% +$64.4K 0.03% 813
2018
Q1 		$2.79M Sell
25,423
-2,100
-8% -$243K 0.03% 798
2017
Q4 		$3.08M Buy
27,523
+5,858
+27% +$670K 0.03% 794
2017
Q3 		$2.37M Buy
21,665
+5,165
+31% +$549K 0.03% 658
2017
Q2 		$1.77M Buy
16,500
+200
+1% +$22.3K 0.02% 645
2017
Q1 		$1.83M Sell
16,300
-1,223
-7% -$140K 0.03% 615
2016
Q4 		$2.08M Buy
17,523
+1,113
+7% +$132K 0.03% 538
2016
Q3 		$1.97M Hold
16,410
– – 0.03% 550
2016
Q2 		$2.16M Sell
16,410
-3,700
-18% -$430K 0.03% 509
2016
Q1 		$2.28M Buy
20,110
+700
+4% +$78.4K 0.03% 551
2015
Q4 		$2.34M Buy
19,410
+1,702
+10% +$194K 0.03% 522
2015
Q3 		$1.82M Buy
+17,708
New +$1.84M 0.03% 587
2014
Q4 		$2.44M Buy
26,999
+700
+3% +$57.4K 0.03% 618
2014
Q3 		$1.89M Sell
26,299
-2,500
-9% -$173K 0.02% 718
2014
Q2 		$2.02M Buy
28,799
+1,200
+4% +$82.9K 0.02% 725
2014
Q1 		$1.86M Sell
27,599
-3,000
-10% -$203K 0.02% 731
2013
Q4 		$2.15M Sell
30,599
-3,800
-11% -$278K 0.03% 703
2013
Q3 		$2.53M Sell
34,399
-200
-0.6% -$13.6K 0.03% 620
2013
Q2 		$2.08M Buy
+34,599
New +$2.04M 0.03% 675

Other funds holding CASY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's CASY Position: Q1 2026 in Review

Arizona State Retirement System reduced its Casey's General Stores (CASY) stake by 2.8% in Q1 2026, selling an estimated $190K and leaving 10,071 shares worth $7.33M. The position accounts for 0.04% of the portfolio, ranked #334.

Arizona State Retirement System first reported a position in CASY in Q2 2013 and has held it in 50 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Arizona State Retirement System held 10,071 shares of Casey's General Stores worth $7.33M as of Q1 2026.
  • Arizona State Retirement System sold 292 Casey's General Stores shares in Q1 2026, an estimated $190K.
  • Casey's General Stores made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #334 holding.
  • Arizona State Retirement System first reported a position in Casey's General Stores in Q2 2013 and has held it in 50 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.