New Mexico Educational Retirement Board’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 | $3.88M | Hold |
7,600
| – | – | 0.13% | 131 |
|
|
2025
Q1 | $3.3M | Hold |
7,600
| – | – | 0.12% | 141 |
|
|
2024
Q4 | $3.01M | Hold |
7,600
| – | – | 0.1% | 173 |
|
|
2024
Q3 | $2.86M | Hold |
7,600
| – | – | 0.1% | 187 |
|
|
2024
Q2 | $2.9M | Hold |
7,600
| – | – | 0.1% | 171 |
|
|
2024
Q1 | $2.42M | Hold |
7,600
| – | – | 0.09% | 216 |
|
|
2023
Q4 | $2.09M | Hold |
7,600
| – | – | 0.08% | 236 |
|
|
2023
Q3 | $2.06M | Hold |
7,600
| – | – | 0.09% | 213 |
|
|
2023
Q2 | $1.85M | Buy |
7,600
+900
| +13% | +$219K | 0.08% | 242 |
|
|
2023
Q1 | $1.45M | Buy |
6,700
+900
| +16% | +$195K | 0.07% | 289 |
|
|
2022
Q4 | $1.3M | Hold |
5,800
| – | – | 0.07% | 295 |
|
|
2022
Q3 | $1.18M | Hold |
5,800
| – | – | 0.06% | 312 |
|
|
2022
Q2 | $1.07M | Sell |
5,800
-1,900
| -25% | -$352K | 0.05% | 381 |
|
|
2022
Q1 | $1.53M | Hold |
7,700
| – | – | 0.06% | 389 |
|
|
2021
Q4 | $1.52M | Hold |
7,700
| – | – | 0.05% | 422 |
|
|
2021
Q3 | $1.45M | Hold |
7,700
| – | – | 0.05% | 422 |
|
|
2021
Q2 | $1.5M | Buy |
7,700
+1,200
| +18% | +$234K | 0.05% | 407 |
|
|
2021
Q1 | $1.41M | Hold |
6,500
| – | – | 0.06% | 367 |
|
|
2020
Q4 | $1.16M | Sell |
6,500
-1,100
| -14% | -$196K | 0.05% | 411 |
|
|
2020
Q3 | $1.35M | Sell |
7,600
-1,200
| -14% | -$213K | 0.06% | 313 |
|
|
2020
Q2 | $1.32M | Hold |
8,800
| – | – | 0.06% | 344 |
|
|
2020
Q1 | $1.17M | Buy |
8,800
+2,500
| +40% | +$331K | 0.07% | 304 |
|
|
2019
Q4 | $1M | Hold |
6,300
| – | – | 0.04% | 485 |
|
|
2019
Q3 | $1.02M | Hold |
6,300
| – | – | 0.05% | 442 |
|
|
2019
Q2 | $983K | Sell |
6,300
-1,100
| -15% | -$172K | 0.04% | 469 |
|
|
2019
Q1 | $953K | Hold |
7,400
| – | – | 0.04% | 519 |
|
|
2018
Q4 | $948K | Sell |
7,400
-1,400
| -16% | -$179K | 0.05% | 461 |
|
|
2018
Q3 | $1.14M | Hold |
8,800
| – | – | 0.04% | 520 |
|
|
2018
Q2 | $925K | Sell |
8,800
-1,700
| -16% | -$179K | 0.04% | 632 |
|
|
2018
Q1 | $1.15M | Buy |
10,500
+1,000
| +11% | +$110K | 0.04% | 542 |
|
|
2017
Q4 | $1.06M | Buy |
+9,500
| New | +$1.06M | 0.04% | 580 |
|