Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$914K | – | 415 |
|
|
2020
Q1 | $914K | Buy |
6,900
+80
| +1% | +$10.6K | 0.03% | 241 |
|
|
2019
Q4 | $1.08M | Buy |
6,820
+70
| +1% | +$11.1K | 0.04% | 344 |
|
|
2019
Q3 | $1.09M | Sell |
6,750
-20
| -0.3% | -$3.22K | 0.04% | 307 |
|
|
2019
Q2 | $1.06M | Buy |
6,770
+100
| +1% | +$15.6K | 0.07% | 310 |
|
|
2019
Q1 | $859K | Sell |
6,670
-2,130
| -24% | -$274K | 0.06% | 451 |
|
|
2018
Q4 | $1.13M | Buy |
+8,800
| New | +$1.13M | 0.07% | 339 |
|
|
2018
Q2 | $925K | Sell |
8,800
-2,770
| -24% | -$291K | 0.05% | 579 |
|
|
2018
Q1 | $1.27M | Hold |
11,570
| – | – | 0.06% | 452 |
|
|
2017
Q4 | $1.3M | Hold |
11,570
| – | – | 0.06% | 443 |
|
|
2017
Q3 | $1.27M | Sell |
11,570
-3,550
| -23% | -$388K | 0.07% | 425 |
|
|
2017
Q2 | $1.62M | Sell |
15,120
-3,040
| -17% | -$326K | 0.08% | 352 |
|
|
2017
Q1 | $2.04M | Buy |
18,160
+320
| +2% | +$35.9K | 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% | +$31.2K | 0.11% | 228 |
|
|
2016
Q2 | $2.27M | Buy |
17,270
+4,260
| +33% | +$560K | 0.12% | 182 |
|
|
2016
Q1 | $1.47M | Buy |
13,010
+520
| +4% | +$58.9K | 0.1% | 246 |
|
|
2015
Q4 | $1.5M | Buy |
12,490
+320
| +3% | +$38.5K | 0.11% | 207 |
|
|
2015
Q3 | $1.25M | Buy |
12,170
+4,760
| +64% | +$490K | 0.1% | 258 |
|
|
2015
Q2 | $709K | Buy |
7,410
+110
| +2% | +$10.5K | 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% | +$21.5K | 0.05% | 554 |
|
|
2014
Q2 | $668K | Buy |
9,500
+200
| +2% | +$14.1K | 0.05% | 597 |
|
|
2014
Q1 | $629K | Buy |
+9,300
| New | +$629K | 0.05% | 616 |
|