New Mexico Educational Retirement Board’s Casey's General Stores CASY Stock Holding History

New Mexico Educational Retirement Board’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	$1.41M	Sell	1,768 -5,832	-77%	-$4.7M	0.04%	554
2026 Q1	$5.53M	Hold	7,600	–	–	0.17%	91
2025 Q4	$4.2M	Hold	7,600	–	–	0.13%	123
2025 Q3	$4.3M	Hold	7,600	–	–	0.13%	119
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	$2.85M	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%	+$204K	0.08%	242
2023 Q1	$1.45M	Buy	6,700 +900	+16%	+$197K	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%	-$382K	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%	+$258K	0.05%	407
2021 Q1	$1.41M	Hold	6,500	–	–	0.06%	367
2020 Q4	$1.16M	Sell	6,500 -1,100	-14%	-$200K	0.05%	411
2020 Q3	$1.35M	Sell	7,600 -1,200	-14%	-$203K	0.06%	313
2020 Q2	$1.32M	Hold	8,800	–	–	0.06%	344
2020 Q1	$1.17M	Buy	8,800 +2,500	+40%	+$405K	0.07%	304
2019 Q4	$1M	Hold	6,300	–	–	0.04%	485
2019 Q3	$1.01M	Hold	6,300	–	–	0.05%	442
2019 Q2	$983K	Sell	6,300 -1,100	-15%	-$150K	0.04%	469
2019 Q1	$953K	Hold	7,400	–	–	0.04%	519
2018 Q4	$948K	Sell	7,400 -1,400	-16%	-$178K	0.05%	461
2018 Q3	$1.14M	Hold	8,800	–	–	0.04%	520
2018 Q2	$925K	Sell	8,800 -1,700	-16%	-$172K	0.04%	632
2018 Q1	$1.15M	Buy	10,500 +1,000	+11%	+$116K	0.04%	542
2017 Q4	$1.06M	Buy	+9,500	New	+$1.09M	0.04%	580

Other funds holding CASY

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New Mexico Educational Retirement Board's CASY Position: Q2 2026 in Review

New Mexico Educational Retirement Board reduced its Casey's General Stores (CASY) stake by 77% in Q2 2026, selling an estimated $4.7M and leaving 1,768 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #554.

New Mexico Educational Retirement Board first reported a position in CASY in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.53M in Q1 2026. 434 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

New Mexico Educational Retirement Board held 1,768 shares of Casey's General Stores worth $1.41M as of Q2 2026.
New Mexico Educational Retirement Board sold 5,832 Casey's General Stores shares in Q2 2026, an estimated $4.7M.
Casey's General Stores made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #554 holding.
New Mexico Educational Retirement Board first reported a position in Casey's General Stores in Q4 2017 and has held it in 35 quarters since.
New Mexico Educational Retirement Board's Casey's General Stores position peaked at $5.53M in Q1 2026.
434 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.