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

Illinois Municipal 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
2026
Q2 		$27.6M Buy
34,673
+14,154
+69% +$11.4M 0.31% 57
2026
Q1 		$14.9M Buy
20,519
+2,183
+12% +$1.42M 0.19% 137
2025
Q4 		$10.1M Buy
18,336
+1,468
+9% +$808K 0.13% 192
2025
Q3 		$9.54M Buy
16,868
+861
+5% +$450K 0.12% 209
2025
Q2 		$8.17M Buy
16,007
+1,034
+7% +$476K 0.11% 226
2025
Q1 		$6.5M Hold
14,973
– – 0.09% 265
2024
Q4 		$5.93M Sell
14,973
-1,772
-11% -$714K 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% +$455K 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% +$1.46M 0.06% 341
2022
Q1 		$1.53M Hold
7,700
– – 0.05% 391
2021
Q4 		$1.52M Buy
7,700
+1,885
+32% +$364K 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% +$492K 0.05% 409
2020
Q3 		$552K Buy
+3,105
New +$525K 0.07% 364

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Illinois Municipal Retirement Fund's CASY Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Casey's General Stores (CASY) stake by 69% in Q2 2026, buying an estimated $11.4M and bringing the position to 34,673 shares worth $27.6M. The position accounts for 0.31% of the portfolio, ranked #57.

Illinois Municipal Retirement Fund first reported a position in CASY in Q3 2020 and has held it in 24 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Illinois Municipal Retirement Fund held 34,673 shares of Casey's General Stores worth $27.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 14,154 Casey's General Stores shares in Q2 2026, an estimated $11.4M.
  • Casey's General Stores made up 0.31% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #57 holding.
  • Illinois Municipal Retirement Fund first reported a position in Casey's General Stores in Q3 2020 and has held it in 24 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.