California State Teachers Retirement System (CalSTRS)’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 | $17.8M | Buy |
34,810
+481
| +1% | +$245K | 0.02% | 521 |
|
|
2025
Q1 | $14.9M | Sell |
34,329
-393
| -1% | -$171K | 0.02% | 542 |
|
|
2024
Q4 | $13.8M | Sell |
34,722
-666
| -2% | -$264K | 0.02% | 567 |
|
|
2024
Q3 | $13.3M | Sell |
35,388
-1,044
| -3% | -$392K | 0.02% | 583 |
|
|
2024
Q2 | $13.9M | Sell |
36,432
-1,135
| -3% | -$433K | 0.02% | 560 |
|
|
2024
Q1 | $12M | Sell |
37,567
-2,151
| -5% | -$685K | 0.02% | 613 |
|
|
2023
Q4 | $10.9M | Sell |
39,718
-1,880
| -5% | -$517K | 0.02% | 617 |
|
|
2023
Q3 | $11.3M | Sell |
41,598
-4,018
| -9% | -$1.09M | 0.02% | 600 |
|
|
2023
Q2 | $11.1M | Sell |
45,616
-1,322
| -3% | -$322K | 0.02% | 630 |
|
|
2023
Q1 | $10.2M | Sell |
46,938
-711
| -1% | -$154K | 0.02% | 642 |
|
|
2022
Q4 | $10.7M | Buy |
47,649
+639
| +1% | +$143K | 0.02% | 630 |
|
|
2022
Q3 | $9.52M | Sell |
47,010
-2,545
| -5% | -$515K | 0.02% | 646 |
|
|
2022
Q2 | $9.17M | Buy |
49,555
+217
| +0.4% | +$40.1K | 0.01% | 666 |
|
|
2022
Q1 | $9.78M | Sell |
49,338
-4,246
| -8% | -$841K | 0.01% | 726 |
|
|
2021
Q4 | $10.6M | Sell |
53,584
-10,231
| -16% | -$2.02M | 0.01% | 755 |
|
|
2021
Q3 | $12M | Sell |
63,815
-1,516
| -2% | -$286K | 0.02% | 737 |
|
|
2021
Q2 | $12.7M | Sell |
65,331
-1,201
| -2% | -$234K | 0.02% | 731 |
|
|
2021
Q1 | $14.4M | Sell |
66,532
-190
| -0.3% | -$41.1K | 0.02% | 662 |
|
|
2020
Q4 | $11.9M | Sell |
66,722
-132
| -0.2% | -$23.6K | 0.02% | 690 |
|
|
2020
Q3 | $11.9M | Buy |
66,854
+3,538
| +6% | +$629K | 0.02% | 626 |
|
|
2020
Q2 | $9.47M | Buy |
63,316
+638
| +1% | +$95.4K | 0.02% | 679 |
|
|
2020
Q1 | $8.3M | Buy |
62,678
+2,748
| +5% | +$364K | 0.02% | 628 |
|
|
2019
Q4 | $9.53M | Sell |
59,930
-97
| -0.2% | -$15.4K | 0.02% | 695 |
|
|
2019
Q3 | $9.67M | Buy |
60,027
+154
| +0.3% | +$24.8K | 0.02% | 669 |
|
|
2019
Q2 | $9.34M | Buy |
59,873
+583
| +1% | +$90.9K | 0.02% | 697 |
|
|
2019
Q1 | $7.64M | Sell |
59,290
-1,309
| -2% | -$169K | 0.02% | 762 |
|
|
2018
Q4 | $7.77M | Sell |
60,599
-467
| -0.8% | -$59.8K | 0.02% | 701 |
|
|
2018
Q3 | $7.88M | Sell |
61,066
-1,446
| -2% | -$187K | 0.02% | 776 |
|
|
2018
Q2 | $6.57M | Buy |
62,512
+114
| +0.2% | +$12K | 0.01% | 852 |
|
|
2018
Q1 | $6.85M | Sell |
62,398
-3,093
| -5% | -$339K | 0.01% | 814 |
|
|
2017
Q4 | $7.33M | Buy |
65,491
+430
| +0.7% | +$48.1K | 0.02% | 795 |
|
|
2017
Q3 | $7.12M | Sell |
65,061
-6,766
| -9% | -$741K | 0.02% | 793 |
|
|
2017
Q2 | $7.69M | Sell |
71,827
-5,384
| -7% | -$577K | 0.02% | 780 |
|
|
2017
Q1 | $8.67M | Sell |
77,211
-3,600
| -4% | -$404K | 0.02% | 754 |
|
|
2016
Q4 | $9.61M | Sell |
80,811
-2,100
| -3% | -$250K | 0.02% | 710 |
|
|
2016
Q3 | $9.96M | Buy |
82,911
+700
| +0.9% | +$84.1K | 0.02% | 684 |
|
|
2016
Q2 | $10.8M | Sell |
82,211
-353
| -0.4% | -$46.4K | 0.02% | 629 |
|
|
2016
Q1 | $9.36M | Buy |
82,564
+10,553
| +15% | +$1.2M | 0.02% | 696 |
|
|
2015
Q4 | $8.67M | Buy |
72,011
+1,155
| +2% | +$139K | 0.02% | 677 |
|
|
2015
Q3 | $7.29M | Sell |
70,856
-100
| -0.1% | -$10.3K | 0.02% | 743 |
|
|
2015
Q2 | $6.79M | Buy |
70,956
+651
| +0.9% | +$62.3K | 0.02% | 849 |
|
|
2015
Q1 | $6.33M | Sell |
70,305
-1,400
| -2% | -$126K | 0.02% | 885 |
|
|
2014
Q4 | $6.48M | Buy |
71,705
+604
| +0.8% | +$54.6K | 0.02% | 861 |
|
|
2014
Q3 | $5.1M | Buy |
71,101
+803
| +1% | +$57.6K | 0.01% | 975 |
|
|
2014
Q2 | $4.94M | Buy |
70,298
+600
| +0.9% | +$42.2K | 0.01% | 1017 |
|
|
2014
Q1 | $4.71M | Buy |
69,698
+300
| +0.4% | +$20.3K | 0.01% | 986 |
|
|
2013
Q4 | $4.88M | Buy |
69,398
+500
| +0.7% | +$35.1K | 0.01% | 953 |
|
|
2013
Q3 | $5.06M | Buy |
68,898
+2,105
| +3% | +$155K | 0.02% | 890 |
|
|
2013
Q2 | $4.02M | Buy |
+66,793
| New | +$4.02M | 0.01% | 951 |
|