Maryland State Retirement & Pension 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 | $883K | Hold |
1,730
| – | – | 0.02% | 633 |
|
|
2025
Q1 | $751K | Sell |
1,730
-246
| -12% | -$107K | 0.02% | 687 |
|
|
2024
Q4 | $783K | Sell |
1,976
-138
| -7% | -$54.7K | 0.02% | 788 |
|
|
2024
Q3 | $794K | Sell |
2,114
-701
| -25% | -$263K | 0.02% | 797 |
|
|
2024
Q2 | $1.07M | Hold |
2,815
| – | – | 0.02% | 643 |
|
|
2024
Q1 | $868K | Hold |
2,815
| – | – | 0.02% | 752 |
|
|
2023
Q4 | $773K | Hold |
2,815
| – | – | 0.02% | 834 |
|
|
2023
Q3 | $764K | Hold |
2,815
| – | – | 0.02% | 759 |
|
|
2023
Q2 | $687K | Hold |
2,815
| – | – | 0.01% | 865 |
|
|
2023
Q1 | $609K | Hold |
2,815
| – | – | 0.01% | 908 |
|
|
2022
Q4 | $632K | Hold |
2,815
| – | – | 0.02% | 827 |
|
|
2022
Q3 | $570K | Hold |
2,815
| – | – | 0.05% | 300 |
|
|
2022
Q2 | $521K | Hold |
2,815
| – | – | 0.02% | 919 |
|
|
2022
Q1 | $558K | Hold |
2,815
| – | – | 0.02% | 995 |
|
|
2021
Q4 | $556K | Hold |
2,815
| – | – | 0.01% | 1023 |
|
|
2021
Q3 | $536K | Hold |
2,815
| – | – | 0.02% | 1036 |
|
|
2021
Q2 | $544K | Hold |
2,815
| – | – | 0.02% | 691 |
|
|
2021
Q1 | $609K | Buy |
+2,815
| New | +$609K | 0.02% | 663 |
|