MERSOM
CASY icon

Municipal Employees' Retirement System of Michigan’s Casey's General Stores CASY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-6,900
Closed -$914K – 415
2020
Q1 		$914K Buy
6,900
+80
+1% +$13K 0.03% 241
2019
Q4 		$1.08M Buy
6,820
+70
+1% +$11.6K 0.04% 344
2019
Q3 		$1.09M Sell
6,750
-20
-0.3% -$3.29K 0.04% 307
2019
Q2 		$1.06M Buy
6,770
+100
+1% +$13.6K 0.07% 310
2019
Q1 		$859K Sell
6,670
-2,130
-24% -$279K 0.06% 451
2018
Q4 		$1.13M Buy
+8,800
New +$1.12M 0.07% 339
2018
Q2 		$925K Sell
8,800
-2,770
-24% -$280K 0.05% 579
2018
Q1 		$1.27M Hold
11,570
– – 0.06% 452
2017
Q4 		$1.29M Hold
11,570
– – 0.06% 443
2017
Q3 		$1.27M Sell
11,570
-3,550
-23% -$378K 0.07% 425
2017
Q2 		$1.62M Sell
15,120
-3,040
-17% -$339K 0.08% 352
2017
Q1 		$2.04M Buy
18,160
+320
+2% +$36.7K 0.1% 288
2016
Q4 		$2.12M Buy
17,840
+310
+2% +$36.9K 0.1% 253
2016
Q3 		$2.11M Buy
17,530
+260
+2% +$33.5K 0.11% 228
2016
Q2 		$2.27M Buy
17,270
+4,260
+33% +$495K 0.12% 182
2016
Q1 		$1.47M Buy
13,010
+520
+4% +$58.2K 0.1% 246
2015
Q4 		$1.5M Buy
12,490
+320
+3% +$36.5K 0.11% 207
2015
Q3 		$1.25M Buy
12,170
+4,760
+64% +$494K 0.1% 258
2015
Q2 		$709K Buy
7,410
+110
+2% +$9.8K 0.05% 598
2015
Q1 		$658K Sell
7,300
-2,500
-26% -$225K 0.05% 606
2014
Q4 		$885K Hold
9,800
– – 0.06% 480
2014
Q3 		$703K Buy
9,800
+300
+3% +$20.8K 0.05% 554
2014
Q2 		$668K Buy
9,500
+200
+2% +$13.8K 0.05% 597
2014
Q1 		$629K Buy
+9,300
New +$630K 0.05% 616

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CASY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 6,900 shares — an estimated $914K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CASY in Q1 2014 and held it in 24 quarters. The position peaked at $2.27M in Q2 2016. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,900 Casey's General Stores shares in Q2 2020, an estimated $914K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Casey's General Stores in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Casey's General Stores position peaked at $2.27M in Q2 2016.
  • 369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.