Arizona State Retirement System’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
10,832
+205
| +2% | +$105K | 0.03% | 412 |
|
|
2025
Q1 | $4.61M | Sell |
10,627
-128
| -1% | -$55.6K | 0.03% | 442 |
|
|
2024
Q4 | $4.26M | Buy |
10,755
+69
| +0.6% | +$27.3K | 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% | +$63K | 0.03% | 459 |
|
|
2024
Q1 | $3.25M | Sell |
10,198
-220
| -2% | -$70.1K | 0.02% | 536 |
|
|
2023
Q4 | $2.86M | Sell |
10,418
-201
| -2% | -$55.2K | 0.02% | 555 |
|
|
2023
Q3 | $2.88M | Buy |
10,619
+153
| +1% | +$41.5K | 0.02% | 523 |
|
|
2023
Q2 | $2.55M | Sell |
10,466
-328
| -3% | -$80K | 0.02% | 577 |
|
|
2023
Q1 | $2.34M | Buy |
10,794
+283
| +3% | +$61.3K | 0.02% | 606 |
|
|
2022
Q4 | $2.36M | Buy |
10,511
+426
| +4% | +$95.6K | 0.02% | 578 |
|
|
2022
Q3 | $2.04M | Buy |
10,085
+28
| +0.3% | +$5.67K | 0.02% | 605 |
|
|
2022
Q2 | $1.86M | Buy |
10,057
+28
| +0.3% | +$5.18K | 0.02% | 649 |
|
|
2022
Q1 | $1.99M | Buy |
10,029
+43
| +0.4% | +$8.52K | 0.02% | 723 |
|
|
2021
Q4 | $1.97M | Sell |
9,986
-78
| -0.8% | -$15.4K | 0.02% | 751 |
|
|
2021
Q3 | $1.9M | Buy |
10,064
+21
| +0.2% | +$3.96K | 0.02% | 745 |
|
|
2021
Q2 | $1.96M | Sell |
10,043
-705
| -7% | -$137K | 0.02% | 739 |
|
|
2021
Q1 | $2.32M | Buy |
10,748
+45
| +0.4% | +$9.73K | 0.02% | 666 |
|
|
2020
Q4 | $1.91M | Sell |
10,703
-398
| -4% | -$71.1K | 0.02% | 704 |
|
|
2020
Q3 | $1.97M | Buy |
11,101
+2,797
| +34% | +$497K | 0.02% | 618 |
|
|
2020
Q2 | $1.24M | Sell |
8,304
-331
| -4% | -$49.5K | 0.02% | 670 |
|
|
2020
Q1 | $1.14M | Sell |
8,635
-12,224
| -59% | -$1.62M | 0.02% | 625 |
|
|
2019
Q4 | $3.32M | Sell |
20,859
-2,056
| -9% | -$327K | 0.04% | 532 |
|
|
2019
Q3 | $3.69M | Sell |
22,915
-3,671
| -14% | -$592K | 0.05% | 526 |
|
|
2019
Q2 | $4.15M | Buy |
26,586
+301
| +1% | +$47K | 0.05% | 535 |
|
|
2019
Q1 | $3.39M | Buy |
26,285
+11
| +0% | +$1.42K | 0.04% | 626 |
|
|
2018
Q4 | $3.37M | Buy |
26,274
+290
| +1% | +$37.2K | 0.04% | 567 |
|
|
2018
Q3 | $3.36M | Sell |
25,984
-76
| -0.3% | -$9.81K | 0.03% | 697 |
|
|
2018
Q2 | $2.74M | Buy |
26,060
+637
| +3% | +$66.9K | 0.03% | 813 |
|
|
2018
Q1 | $2.79M | Sell |
25,423
-2,100
| -8% | -$231K | 0.03% | 798 |
|
|
2017
Q4 | $3.08M | Buy |
27,523
+5,858
| +27% | +$656K | 0.03% | 794 |
|
|
2017
Q3 | $2.37M | Buy |
21,665
+5,165
| +31% | +$565K | 0.03% | 658 |
|
|
2017
Q2 | $1.77M | Buy |
16,500
+200
| +1% | +$21.4K | 0.02% | 645 |
|
|
2017
Q1 | $1.83M | Sell |
16,300
-1,223
| -7% | -$137K | 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% | -$487K | 0.03% | 509 |
|
|
2016
Q1 | $2.28M | Buy |
20,110
+700
| +4% | +$79.3K | 0.03% | 551 |
|
|
2015
Q4 | $2.34M | Buy |
19,410
+1,702
| +10% | +$205K | 0.03% | 522 |
|
|
2015
Q3 | $1.82M | Buy |
+17,708
| New | +$1.82M | 0.03% | 587 |
|
|
2014
Q4 | $2.44M | Buy |
26,999
+700
| +3% | +$63.2K | 0.03% | 618 |
|
|
2014
Q3 | $1.89M | Sell |
26,299
-2,500
| -9% | -$179K | 0.02% | 718 |
|
|
2014
Q2 | $2.02M | Buy |
28,799
+1,200
| +4% | +$84.3K | 0.02% | 725 |
|
|
2014
Q1 | $1.87M | Sell |
27,599
-3,000
| -10% | -$203K | 0.02% | 731 |
|
|
2013
Q4 | $2.15M | Sell |
30,599
-3,800
| -11% | -$267K | 0.03% | 703 |
|
|
2013
Q3 | $2.53M | Sell |
34,399
-200
| -0.6% | -$14.7K | 0.03% | 620 |
|
|
2013
Q2 | $2.08M | Buy |
+34,599
| New | +$2.08M | 0.03% | 675 |
|