Maryland State Retirement & Pension System’s Casey's General Stores CASY Stock Holding History

Maryland State Retirement & Pension 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	$1.58M	Buy	1,988 +176	+10%	+$142K	0.03%	408
2026 Q1	$1.32M	Hold	1,812	–	–	0.03%	407
2025 Q4	$1M	Hold	1,812	–	–	0.02%	496
2025 Q3	$1.02M	Buy	1,812 +82	+5%	+$42.9K	0.02%	481
2025 Q2	$883K	Hold	1,730	–	–	0.02%	633
2025 Q1	$751K	Sell	1,730 -246	-12%	-$101K	0.02%	687
2024 Q4	$783K	Sell	1,976 -138	-7%	-$55.6K	0.02%	788
2024 Q3	$794K	Sell	2,114 -701	-25%	-$262K	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	+$563K	0.02%	663

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maryland State Retirement & Pension System's CASY Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Casey's General Stores (CASY) stake by 9.7% in Q2 2026, buying an estimated $142K and bringing the position to 1,988 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #408.

Maryland State Retirement & Pension System first reported a position in CASY in Q1 2021 and has held it in 22 quarters since. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Maryland State Retirement & Pension System held 1,988 shares of Casey's General Stores worth $1.58M as of Q2 2026.
Maryland State Retirement & Pension System bought 176 Casey's General Stores shares in Q2 2026, an estimated $142K.
Casey's General Stores made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #408 holding.
Maryland State Retirement & Pension System first reported a position in Casey's General Stores in Q1 2021 and has held it in 22 quarters since.
1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.