LSERS
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Louisiana State Employees Retirement System’s Casey's General Stores CASY Stock Holding History

Louisiana State Employees Retirement System’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 		$1.51M Sell
1,900
-8,800
-82% -$7.09M 0.02% 824
2026
Q1 		$7.79M Buy
10,700
+400
+4% +$261K 0.14% 101
2025
Q4 		$5.69M Sell
10,300
-100
-1% -$55K 0.1% 140
2025
Q3 		$5.88M Hold
10,400
– – 0.1% 141
2025
Q2 		$5.31M Hold
10,400
– – 0.1% 146
2025
Q1 		$4.51M Buy
10,400
+100
+1% +$41K 0.09% 164
2024
Q4 		$4.08M Hold
10,300
– – 0.08% 188
2024
Q3 		$3.87M Sell
10,300
-200
-2% -$74.8K 0.07% 217
2024
Q2 		$4.01M Sell
10,500
-200
-2% -$66.7K 0.08% 187
2024
Q1 		$3.41M Buy
10,700
+200
+2% +$58.4K 0.07% 236
2023
Q4 		$2.88M Sell
10,500
-100
-0.9% -$27.4K 0.06% 265
2023
Q3 		$2.88M Sell
10,600
-300
-3% -$76K 0.07% 238
2023
Q2 		$2.66M Buy
10,900
+1,000
+10% +$227K 0.06% 267
2023
Q1 		$2.14M Sell
9,900
-100
-1% -$21.9K 0.05% 314
2022
Q4 		$2.24M Buy
10,000
+100
+1% +$22.8K 0.06% 281
2022
Q3 		$2M Buy
9,900
+200
+2% +$41.4K 0.06% 291
2022
Q2 		$1.93M Hold
9,700
– – 0.05% 335
2022
Q1 		$2.09M Buy
9,700
+200
+2% +$37.6K 0.05% 354
2021
Q4 		$1.88M Buy
9,500
+100
+1% +$19.3K 0.04% 454
2021
Q3 		$1.77M Sell
9,400
-200
-2% -$39.2K 0.04% 434
2021
Q2 		$1.87M Hold
9,600
– – 0.05% 401
2021
Q1 		$2.08M Buy
9,600
+400
+4% +$80K 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% +$45.2K 0.08% 241
2020
Q1 		$1.18M Hold
8,900
– – 0.09% 234
2019
Q4 		$1.42M Buy
8,900
+100
+1% +$16.6K 0.07% 301
2019
Q3 		$1.42M Sell
8,800
-600
-6% -$98.8K 0.07% 290
2019
Q2 		$1.5M Sell
9,400
-400
-4% -$54.6K 0.08% 282
2019
Q1 		$1.26M Buy
9,800
+100
+1% +$13.1K 0.06% 350
2018
Q4 		$1.24M Sell
9,700
-300
-3% -$38.1K 0.07% 304
2018
Q3 		$1.29M Sell
10,000
-100
-1% -$11.5K 0.06% 437
2018
Q2 		$1.06M Buy
10,100
+200
+2% +$20.2K 0.05% 555
2018
Q1 		$1.09M Buy
9,900
+200
+2% +$23.1K 0.05% 511
2017
Q4 		$1.09M Sell
9,700
-500
-5% -$57.2K 0.05% 515
2017
Q3 		$1.12M Hold
10,200
– – 0.05% 482
2017
Q2 		$1.09M Buy
10,200
+300
+3% +$33.5K 0.05% 466
2017
Q1 		$1.11M Buy
9,900
+200
+2% +$22.9K 0.06% 436
2016
Q4 		$1.15M Sell
9,700
-400
-4% -$47.6K 0.06% 396
2016
Q3 		$1.21M Sell
10,100
-300
-3% -$38.6K 0.06% 369
2016
Q2 		$1.37M Sell
10,400
-400
-4% -$46.5K 0.07% 296
2016
Q1 		$1.22M Hold
10,800
– – 0.06% 365
2015
Q4 		$1.3M Buy
10,800
+300
+3% +$34.3K 0.07% 340
2015
Q3 		$1.08M Sell
10,500
-6,700
-39% -$695K 0.06% 436
2015
Q2 		$1.65M Buy
17,200
+200
+1% +$17.8K 0.08% 262
2015
Q1 		$1.53M Sell
17,000
-900
-5% -$81K 0.07% 305
2014
Q4 		$1.62M Buy
17,900
+500
+3% +$41K 0.07% 292
2014
Q3 		$1.25M Sell
17,400
-500
-3% -$34.7K 0.06% 390
2014
Q2 		$1.26M Buy
17,900
+100
+0.6% +$6.91K 0.06% 416
2014
Q1 		$1.2M Hold
17,800
– – 0.06% 440
2013
Q4 		$1.25M Buy
+17,800
New +$1.3M 0.06% 411

Other funds holding CASY

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

Louisiana State Employees Retirement System's CASY Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Casey's General Stores (CASY) stake by 82% in Q2 2026, selling an estimated $7.09M and leaving 1,900 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #824.

Louisiana State Employees Retirement System first reported a position in CASY in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.79M in Q1 2026. 283 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Louisiana State Employees Retirement System held 1,900 shares of Casey's General Stores worth $1.51M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 8,800 Casey's General Stores shares in Q2 2026, an estimated $7.09M.
  • Casey's General Stores made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #824 holding.
  • Louisiana State Employees Retirement System first reported a position in Casey's General Stores in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Casey's General Stores position peaked at $7.79M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.