Illinois Municipal Retirement Fund’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 | $8.17M | Buy |
16,007
+1,034
| +7% | +$528K | 0.11% | 226 |
|
|
2025
Q1 | $6.5M | Hold |
14,973
| – | – | 0.09% | 265 |
|
|
2024
Q4 | $5.93M | Sell |
14,973
-1,772
| -11% | -$702K | 0.08% | 282 |
|
|
2024
Q3 | $6.29M | Hold |
16,745
| – | – | 0.09% | 277 |
|
|
2024
Q2 | $6.39M | Hold |
16,745
| – | – | 0.1% | 261 |
|
|
2024
Q1 | $5.33M | Hold |
16,745
| – | – | 0.08% | 292 |
|
|
2023
Q4 | $4.6M | Hold |
16,745
| – | – | 0.08% | 284 |
|
|
2023
Q3 | $4.55M | Buy |
16,745
+1,794
| +12% | +$487K | 0.08% | 277 |
|
|
2023
Q2 | $3.65M | Hold |
14,951
| – | – | 0.07% | 320 |
|
|
2023
Q1 | $3.24M | Hold |
14,951
| – | – | 0.07% | 322 |
|
|
2022
Q4 | $3.35M | Hold |
14,951
| – | – | 0.08% | 314 |
|
|
2022
Q3 | $3.03M | Hold |
14,951
| – | – | 0.07% | 312 |
|
|
2022
Q2 | $2.77M | Buy |
14,951
+7,251
| +94% | +$1.34M | 0.06% | 341 |
|
|
2022
Q1 | $1.53M | Hold |
7,700
| – | – | 0.05% | 391 |
|
|
2021
Q4 | $1.52M | Buy |
7,700
+1,885
| +32% | +$372K | 0.04% | 402 |
|
|
2021
Q3 | $1.1M | Hold |
5,815
| – | – | 0.04% | 430 |
|
|
2021
Q2 | $1.13M | Hold |
5,815
| – | – | 0.05% | 423 |
|
|
2021
Q1 | $1.26M | Hold |
5,815
| – | – | 0.06% | 379 |
|
|
2020
Q4 | $1.04M | Buy |
5,815
+2,710
| +87% | +$484K | 0.05% | 409 |
|
|
2020
Q3 | $552K | Buy |
+3,105
| New | +$552K | 0.07% | 364 |
|