New York State Common Retirement Fund’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 | $7.61M | Sell |
14,917
-100
| -0.7% | -$51K | 0.01% | 877 |
|
|
2025
Q1 | $6.52M | Sell |
15,017
-15,200
| -50% | -$6.6M | 0.01% | 925 |
|
|
2024
Q4 | $12M | Sell |
30,217
-2,000
| -6% | -$792K | 0.02% | 691 |
|
|
2024
Q3 | $12.1M | Sell |
32,217
-7,900
| -20% | -$2.97M | 0.02% | 691 |
|
|
2024
Q2 | $15.3M | Sell |
40,117
-77
| -0.2% | -$29.4K | 0.02% | 616 |
|
|
2024
Q1 | $12.8M | Sell |
40,194
-2,693
| -6% | -$858K | 0.02% | 713 |
|
|
2023
Q4 | $11.8M | Sell |
42,887
-8,978
| -17% | -$2.47M | 0.02% | 756 |
|
|
2023
Q3 | $14.1M | Sell |
51,865
-5,397
| -9% | -$1.47M | 0.02% | 667 |
|
|
2023
Q2 | $14M | Buy |
57,262
+17,885
| +45% | +$4.36M | 0.02% | 727 |
|
|
2023
Q1 | $8.52M | Sell |
39,377
-1,045
| -3% | -$226K | 0.01% | 957 |
|
|
2022
Q4 | $9.07M | Buy |
40,422
+487
| +1% | +$109K | 0.01% | 937 |
|
|
2022
Q3 | $8.09M | Buy |
39,935
+50
| +0.1% | +$10.1K | 0.01% | 942 |
|
|
2022
Q2 | $7.38M | Sell |
39,885
-1,587
| -4% | -$294K | 0.01% | 1006 |
|
|
2022
Q1 | $8.22M | Sell |
41,472
-37,204
| -47% | -$7.37M | 0.01% | 1058 |
|
|
2021
Q4 | $15.5M | Sell |
78,676
-52,242
| -40% | -$10.3M | 0.02% | 792 |
|
|
2021
Q3 | $24.7M | Sell |
130,918
-999
| -0.8% | -$188K | 0.03% | 576 |
|
|
2021
Q2 | $25.7M | Sell |
131,917
-1,938
| -1% | -$377K | 0.03% | 564 |
|
|
2021
Q1 | $28.9M | Sell |
133,855
-94
| -0.1% | -$20.3K | 0.03% | 510 |
|
|
2020
Q4 | $23.9M | Buy |
133,949
+10,311
| +8% | +$1.84M | 0.03% | 568 |
|
|
2020
Q3 | $22M | Sell |
123,638
-121
| -0.1% | -$21.5K | 0.03% | 556 |
|
|
2020
Q2 | $18.5M | Buy |
123,759
+22,325
| +22% | +$3.34M | 0.02% | 613 |
|
|
2020
Q1 | $13.4M | Buy |
101,434
+36,034
| +55% | +$4.77M | 0.02% | 668 |
|
|
2019
Q4 | $10.4M | Sell |
65,400
-3,600
| -5% | -$572K | 0.01% | 941 |
|
|
2019
Q3 | $11.1M | Sell |
69,000
-400
| -0.6% | -$64.5K | 0.01% | 902 |
|
|
2019
Q2 | $10.8M | Sell |
69,400
-22,540
| -25% | -$3.52M | 0.01% | 942 |
|
|
2019
Q1 | $11.8M | Hold |
91,940
| – | – | 0.02% | 892 |
|
|
2018
Q4 | $11.8M | Buy |
91,940
+16,540
| +22% | +$2.12M | 0.02% | 823 |
|
|
2018
Q3 | $9.74M | Hold |
75,400
| – | – | 0.01% | 1029 |
|
|
2018
Q2 | $7.92M | Sell |
75,400
-62,096
| -45% | -$6.53M | 0.01% | 1104 |
|
|
2018
Q1 | $15.1M | Buy |
137,496
+5,926
| +5% | +$651K | 0.02% | 808 |
|
|
2017
Q4 | $14.7M | Sell |
131,570
-14,110
| -10% | -$1.58M | 0.02% | 832 |
|
|
2017
Q3 | $15.9M | Sell |
145,680
-2,185
| -1% | -$239K | 0.02% | 749 |
|
|
2017
Q2 | $15.8M | Buy |
147,865
+6,444
| +5% | +$690K | 0.02% | 751 |
|
|
2017
Q1 | $15.9M | Buy |
141,421
+2,466
| +2% | +$277K | 0.02% | 754 |
|
|
2016
Q4 | $16.5M | Buy |
138,955
+51,765
| +59% | +$6.15M | 0.02% | 718 |
|
|
2016
Q3 | $10.5M | Buy |
87,190
+2,753
| +3% | +$331K | 0.02% | 902 |
|
|
2016
Q2 | $11.1M | Buy |
84,437
+42,339
| +101% | +$5.57M | 0.02% | 884 |
|
|
2016
Q1 | $4.77M | Buy |
42,098
+4,798
| +13% | +$544K | 0.01% | 1231 |
|
|
2015
Q4 | $4.49M | Buy |
37,300
+1,300
| +4% | +$157K | 0.01% | 1271 |
|
|
2015
Q3 | $3.71M | Sell |
36,000
-43,981
| -55% | -$4.53M | 0.01% | 1323 |
|
|
2015
Q2 | $7.66M | Sell |
79,981
-83,208
| -51% | -$7.97M | 0.01% | 1102 |
|
|
2015
Q1 | $14.7M | Buy |
163,189
+10,564
| +7% | +$952K | 0.02% | 701 |
|
|
2014
Q4 | $13.8M | Hold |
152,625
| – | – | 0.02% | 720 |
|
|
2014
Q3 | $10.9M | Buy |
152,625
+9,850
| +7% | +$706K | 0.02% | 857 |
|
|
2014
Q2 | $10M | Sell |
142,775
-1,540
| -1% | -$108K | 0.01% | 941 |
|
|
2014
Q1 | $9.75M | Buy |
144,315
+24,390
| +20% | +$1.65M | 0.02% | 940 |
|
|
2013
Q4 | $8.43M | Buy |
119,925
+2,375
| +2% | +$167K | 0.01% | 985 |
|
|
2013
Q3 | $8.64M | Buy |
117,550
+18,300
| +18% | +$1.35M | 0.01% | 943 |
|
|
2013
Q2 | $5.97M | Buy |
+99,250
| New | +$5.97M | 0.01% | 1027 |
|