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IBM Retirement Fund’s Casey's General Stores CASY Stock Holding History

IBM Retirement Fund’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
2021
Q3 		– Sell
-1,055
Closed -$205K – 745
2021
Q2 		$205K Sell
1,055
-190
-15% -$40.9K 0.02% 731
2021
Q1 		$269K Sell
1,245
-127
-9% -$25.4K 0.02% 660
2020
Q4 		$245K Buy
1,372
+177
+15% +$32.1K 0.02% 683
2020
Q3 		$212K Buy
+1,195
New +$202K 0.02% 635
2017
Q1 		– Sell
-3,099
Closed -$368K – 409
2016
Q4 		$368K Sell
3,099
-551
-15% -$65.6K 0.02% 701
2016
Q3 		$439K Sell
3,650
-276
-7% -$35.5K 0.02% 686
2016
Q2 		$516K Buy
+3,926
New +$456K 0.02% 633

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IBM Retirement Fund's CASY Position: Q3 2021 in Review

IBM Retirement Fund sold out of Casey's General Stores (CASY) in Q3 2021, closing a stake of 1,055 shares — an estimated $205K sold.

IBM Retirement Fund first reported a position in CASY in Q2 2016 and held it in 7 quarters. The position peaked at $516K in Q2 2016. 403 funds tracked by Wall St. Rank hold CASY as of Q3 2021.

  • IBM Retirement Fund reported no remaining Casey's General Stores position as of Q3 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,055 Casey's General Stores shares in Q3 2021, an estimated $205K.
  • IBM Retirement Fund first reported a position in Casey's General Stores in Q2 2016 and held it in 7 quarters.
  • IBM Retirement Fund's Casey's General Stores position peaked at $516K in Q2 2016.
  • 403 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2021.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.