Louisiana State Employees 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 | $5.31M | Hold |
10,400
| – | – | 0.1% | 146 |
|
|
2025
Q1 | $4.51M | Buy |
10,400
+100
| +1% | +$43.4K | 0.09% | 164 |
|
|
2024
Q4 | $4.08M | Hold |
10,300
| – | – | 0.08% | 188 |
|
|
2024
Q3 | $3.87M | Sell |
10,300
-200
| -2% | -$75.1K | 0.07% | 217 |
|
|
2024
Q2 | $4.01M | Sell |
10,500
-200
| -2% | -$76.3K | 0.08% | 187 |
|
|
2024
Q1 | $3.41M | Buy |
10,700
+200
| +2% | +$63.7K | 0.07% | 236 |
|
|
2023
Q4 | $2.88M | Sell |
10,500
-100
| -0.9% | -$27.5K | 0.06% | 265 |
|
|
2023
Q3 | $2.88M | Sell |
10,600
-300
| -3% | -$81.5K | 0.07% | 238 |
|
|
2023
Q2 | $2.66M | Buy |
10,900
+1,000
| +10% | +$244K | 0.06% | 267 |
|
|
2023
Q1 | $2.14M | Sell |
9,900
-100
| -1% | -$21.6K | 0.05% | 314 |
|
|
2022
Q4 | $2.24M | Buy |
10,000
+100
| +1% | +$22.4K | 0.06% | 281 |
|
|
2022
Q3 | $2.01M | Buy |
9,900
+200
| +2% | +$40.5K | 0.06% | 291 |
|
|
2022
Q2 | $1.93M | Hold |
9,700
| – | – | 0.05% | 335 |
|
|
2022
Q1 | $2.09M | Buy |
9,700
+200
| +2% | +$43.2K | 0.05% | 354 |
|
|
2021
Q4 | $1.88M | Buy |
9,500
+100
| +1% | +$19.7K | 0.04% | 454 |
|
|
2021
Q3 | $1.77M | Sell |
9,400
-200
| -2% | -$37.7K | 0.04% | 434 |
|
|
2021
Q2 | $1.87M | Hold |
9,600
| – | – | 0.05% | 401 |
|
|
2021
Q1 | $2.08M | Buy |
9,600
+400
| +4% | +$86.5K | 0.05% | 330 |
|
|
2020
Q4 | $1.64M | Hold |
9,200
| – | – | 0.05% | 396 |
|
|
2020
Q3 | $1.63M | Hold |
9,200
| – | – | 0.08% | 241 |
|
|
2020
Q2 | $1.38M | Buy |
9,200
+300
| +3% | +$44.9K | 0.08% | 241 |
|
|
2020
Q1 | $1.18M | Hold |
8,900
| – | – | 0.09% | 234 |
|
|
2019
Q4 | $1.42M | Buy |
8,900
+100
| +1% | +$15.9K | 0.07% | 301 |
|
|
2019
Q3 | $1.42M | Sell |
8,800
-600
| -6% | -$96.7K | 0.07% | 290 |
|
|
2019
Q2 | $1.5M | Sell |
9,400
-400
| -4% | -$63.8K | 0.08% | 282 |
|
|
2019
Q1 | $1.26M | Buy |
9,800
+100
| +1% | +$12.9K | 0.06% | 350 |
|
|
2018
Q4 | $1.24M | Sell |
9,700
-300
| -3% | -$38.4K | 0.07% | 304 |
|
|
2018
Q3 | $1.29M | Sell |
10,000
-100
| -1% | -$12.9K | 0.06% | 437 |
|
|
2018
Q2 | $1.06M | Buy |
10,100
+200
| +2% | +$21K | 0.05% | 555 |
|
|
2018
Q1 | $1.09M | Buy |
9,900
+200
| +2% | +$22K | 0.05% | 511 |
|
|
2017
Q4 | $1.09M | Sell |
9,700
-500
| -5% | -$56K | 0.05% | 515 |
|
|
2017
Q3 | $1.12M | Hold |
10,200
| – | – | 0.05% | 482 |
|
|
2017
Q2 | $1.09M | Buy |
10,200
+300
| +3% | +$32.1K | 0.05% | 466 |
|
|
2017
Q1 | $1.11M | Buy |
9,900
+200
| +2% | +$22.4K | 0.06% | 436 |
|
|
2016
Q4 | $1.15M | Sell |
9,700
-400
| -4% | -$47.5K | 0.06% | 396 |
|
|
2016
Q3 | $1.21M | Sell |
10,100
-300
| -3% | -$36.1K | 0.06% | 369 |
|
|
2016
Q2 | $1.37M | Sell |
10,400
-400
| -4% | -$52.6K | 0.07% | 296 |
|
|
2016
Q1 | $1.22M | Hold |
10,800
| – | – | 0.06% | 365 |
|
|
2015
Q4 | $1.3M | Buy |
10,800
+300
| +3% | +$36.1K | 0.07% | 340 |
|
|
2015
Q3 | $1.08M | Sell |
10,500
-6,700
| -39% | -$690K | 0.06% | 436 |
|
|
2015
Q2 | $1.65M | Buy |
17,200
+200
| +1% | +$19.2K | 0.08% | 262 |
|
|
2015
Q1 | $1.53M | Sell |
17,000
-900
| -5% | -$81.1K | 0.07% | 305 |
|
|
2014
Q4 | $1.62M | Buy |
17,900
+500
| +3% | +$45.2K | 0.07% | 292 |
|
|
2014
Q3 | $1.25M | Sell |
17,400
-500
| -3% | -$35.9K | 0.06% | 390 |
|
|
2014
Q2 | $1.26M | Buy |
17,900
+100
| +0.6% | +$7.03K | 0.06% | 416 |
|
|
2014
Q1 | $1.2M | Hold |
17,800
| – | – | 0.06% | 440 |
|
|
2013
Q4 | $1.25M | Buy |
+17,800
| New | +$1.25M | 0.06% | 411 |
|