New York State Common Retirement Fund
CASY icon

New York State Common Retirement Fund’s Casey's General Stores CASY Stock Holding History

New York State Common Retirement Fund’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 		$12.4M Buy
15,662
+125
+0.8% +$101K 0.02% 674
2026
Q1 		$11.3M Buy
15,537
+120
+0.8% +$78.2K 0.02% 662
2025
Q4 		$8.52M Buy
15,417
+500
+3% +$275K 0.01% 805
2025
Q3 		$8.43M Hold
14,917
– – 0.01% 819
2025
Q2 		$7.61M Sell
14,917
-100
-0.7% -$46.1K 0.01% 877
2025
Q1 		$6.52M Sell
15,017
-15,200
-50% -$6.23M 0.01% 925
2024
Q4 		$12M Sell
30,217
-2,000
-6% -$806K 0.02% 691
2024
Q3 		$12.1M Sell
32,217
-7,900
-20% -$2.95M 0.02% 691
2024
Q2 		$15.3M Sell
40,117
-77
-0.2% -$25.7K 0.02% 616
2024
Q1 		$12.8M Sell
40,194
-2,693
-6% -$787K 0.02% 713
2023
Q4 		$11.8M Sell
42,887
-8,978
-17% -$2.46M 0.02% 756
2023
Q3 		$14.1M Sell
51,865
-5,397
-9% -$1.37M 0.02% 667
2023
Q2 		$14M Buy
57,262
+17,885
+45% +$4.05M 0.02% 727
2023
Q1 		$8.52M Sell
39,377
-1,045
-3% -$229K 0.01% 957
2022
Q4 		$9.07M Buy
40,422
+487
+1% +$111K 0.01% 937
2022
Q3 		$8.09M Buy
39,935
+50
+0.1% +$10.4K 0.01% 942
2022
Q2 		$7.38M Sell
39,885
-1,587
-4% -$319K 0.01% 1006
2022
Q1 		$8.22M Sell
41,472
-37,204
-47% -$7M 0.01% 1058
2021
Q4 		$15.5M Sell
78,676
-52,242
-40% -$10.1M 0.02% 792
2021
Q3 		$24.7M Sell
130,918
-999
-0.8% -$196K 0.03% 576
2021
Q2 		$25.7M Sell
131,917
-1,938
-1% -$417K 0.03% 564
2021
Q1 		$28.9M Sell
133,855
-94
-0.1% -$18.8K 0.03% 510
2020
Q4 		$23.9M Buy
133,949
+10,311
+8% +$1.87M 0.03% 568
2020
Q3 		$22M Sell
123,638
-121
-0.1% -$20.4K 0.03% 556
2020
Q2 		$18.5M Buy
123,759
+22,325
+22% +$3.36M 0.02% 613
2020
Q1 		$13.4M Buy
101,434
+36,034
+55% +$5.84M 0.02% 668
2019
Q4 		$10.4M Sell
65,400
-3,600
-5% -$596K 0.01% 941
2019
Q3 		$11.1M Sell
69,000
-400
-0.6% -$65.9K 0.01% 902
2019
Q2 		$10.8M Sell
69,400
-22,540
-25% -$3.08M 0.01% 942
2019
Q1 		$11.8M Hold
91,940
– – 0.02% 892
2018
Q4 		$11.8M Buy
91,940
+16,540
+22% +$2.1M 0.02% 823
2018
Q3 		$9.73M Hold
75,400
– – 0.01% 1029
2018
Q2 		$7.92M Sell
75,400
-62,096
-45% -$6.28M 0.01% 1104
2018
Q1 		$15.1M Buy
137,496
+5,926
+5% +$686K 0.02% 808
2017
Q4 		$14.7M Sell
131,570
-14,110
-10% -$1.61M 0.02% 832
2017
Q3 		$15.9M Sell
145,680
-2,185
-1% -$232K 0.02% 749
2017
Q2 		$15.8M Buy
147,865
+6,444
+5% +$719K 0.02% 751
2017
Q1 		$15.9M Buy
141,421
+2,466
+2% +$283K 0.02% 754
2016
Q4 		$16.5M Buy
138,955
+51,765
+59% +$6.16M 0.02% 718
2016
Q3 		$10.5M Buy
87,190
+2,753
+3% +$354K 0.02% 902
2016
Q2 		$11.1M Buy
84,437
+42,339
+101% +$4.92M 0.02% 884
2016
Q1 		$4.77M Buy
42,098
+4,798
+13% +$537K 0.01% 1231
2015
Q4 		$4.49M Buy
37,300
+1,300
+4% +$148K 0.01% 1271
2015
Q3 		$3.71M Sell
36,000
-43,981
-55% -$4.56M 0.01% 1323
2015
Q2 		$7.66M Sell
79,981
-83,208
-51% -$7.41M 0.01% 1102
2015
Q1 		$14.7M Buy
163,189
+10,564
+7% +$951K 0.02% 701
2014
Q4 		$13.8M Hold
152,625
– – 0.02% 720
2014
Q3 		$10.9M Buy
152,625
+9,850
+7% +$684K 0.02% 857
2014
Q2 		$10M Sell
142,775
-1,540
-1% -$106K 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% +$174K 0.01% 985
2013
Q3 		$8.64M Buy
117,550
+18,300
+18% +$1.24M 0.01% 943
2013
Q2 		$5.97M Buy
+99,250
New +$5.86M 0.01% 1027

Other funds holding CASY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WT
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

New York State Common Retirement Fund's CASY Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Casey's General Stores (CASY) stake by 0.8% in Q2 2026, buying an estimated $101K and bringing the position to 15,662 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #674.

New York State Common Retirement Fund first reported a position in CASY in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.9M in Q1 2021. 462 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • New York State Common Retirement Fund held 15,662 shares of Casey's General Stores worth $12.4M as of Q2 2026.
  • New York State Common Retirement Fund bought 125 Casey's General Stores shares in Q2 2026, an estimated $101K.
  • Casey's General Stores made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #674 holding.
  • New York State Common Retirement Fund first reported a position in Casey's General Stores in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Casey's General Stores position peaked at $28.9M in Q1 2021.
  • 462 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.