New York State Teachers Retirement System (NYSTRS)’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 | $20M | Hold |
39,246
| – | – | 0.04% | 328 |
|
|
2025
Q1 | $17M | Sell |
39,246
-1,161
| -3% | -$504K | 0.04% | 360 |
|
|
2024
Q4 | $16M | Sell |
40,407
-1,900
| -4% | -$753K | 0.03% | 388 |
|
|
2024
Q3 | $15.9M | Sell |
42,307
-860
| -2% | -$323K | 0.03% | 411 |
|
|
2024
Q2 | $16.5M | Sell |
43,167
-2,100
| -5% | -$801K | 0.03% | 384 |
|
|
2024
Q1 | $14.4M | Sell |
45,267
-418
| -0.9% | -$133K | 0.03% | 442 |
|
|
2023
Q4 | $12.6M | Buy |
45,685
+478
| +1% | +$131K | 0.03% | 457 |
|
|
2023
Q3 | $12.3M | Sell |
45,207
-6,164
| -12% | -$1.67M | 0.03% | 441 |
|
|
2023
Q2 | $12.5M | Sell |
51,371
-1,600
| -3% | -$390K | 0.03% | 452 |
|
|
2023
Q1 | $11.5M | Buy |
52,971
+766
| +1% | +$166K | 0.03% | 478 |
|
|
2022
Q4 | $11.7M | Buy |
52,205
+2,213
| +4% | +$496K | 0.03% | 463 |
|
|
2022
Q3 | $10.1M | Buy |
49,992
+300
| +0.6% | +$60.8K | 0.03% | 499 |
|
|
2022
Q2 | $9.19M | Sell |
49,692
-100
| -0.2% | -$18.5K | 0.02% | 529 |
|
|
2022
Q1 | $9.87M | Sell |
49,792
-200
| -0.4% | -$39.6K | 0.02% | 565 |
|
|
2021
Q4 | $9.87M | Buy |
49,992
+3,178
| +7% | +$627K | 0.02% | 588 |
|
|
2021
Q3 | $8.82M | Sell |
46,814
-317
| -0.7% | -$59.7K | 0.02% | 606 |
|
|
2021
Q2 | $9.17M | Sell |
47,131
-2,500
| -5% | -$487K | 0.02% | 572 |
|
|
2021
Q1 | $10.7M | Sell |
49,631
-5,428
| -10% | -$1.17M | 0.02% | 521 |
|
|
2020
Q4 | $9.84M | Sell |
55,059
-1,200
| -2% | -$214K | 0.02% | 528 |
|
|
2020
Q3 | $9.99M | Sell |
56,259
-2,200
| -4% | -$391K | 0.02% | 470 |
|
|
2020
Q2 | $8.74M | Sell |
58,459
-100
| -0.2% | -$15K | 0.02% | 503 |
|
|
2020
Q1 | $7.76M | Sell |
58,559
-2,000
| -3% | -$265K | 0.02% | 496 |
|
|
2019
Q4 | $9.63M | Sell |
60,559
-400
| -0.7% | -$63.6K | 0.02% | 550 |
|
|
2019
Q3 | $9.82M | Buy |
60,959
+5,500
| +10% | +$886K | 0.02% | 530 |
|
|
2019
Q2 | $8.65M | Sell |
55,459
-5,056
| -8% | -$789K | 0.02% | 565 |
|
|
2019
Q1 | $7.79M | Hold |
60,515
| – | – | 0.02% | 604 |
|
|
2018
Q4 | $7.75M | Sell |
60,515
-4,400
| -7% | -$564K | 0.02% | 567 |
|
|
2018
Q3 | $8.38M | Sell |
64,915
-100
| -0.2% | -$12.9K | 0.02% | 622 |
|
|
2018
Q2 | $6.83M | Hold |
65,015
| – | – | 0.02% | 695 |
|
|
2018
Q1 | $7.14M | Hold |
65,015
| – | – | 0.02% | 675 |
|
|
2017
Q4 | $7.28M | Hold |
65,015
| – | – | 0.02% | 673 |
|
|
2017
Q3 | $7.12M | Hold |
65,015
| – | – | 0.02% | 674 |
|
|
2017
Q2 | $6.96M | Sell |
65,015
-5,900
| -8% | -$632K | 0.02% | 672 |
|
|
2017
Q1 | $7.96M | Hold |
70,915
| – | – | 0.02% | 624 |
|
|
2016
Q4 | $8.43M | Hold |
70,915
| – | – | 0.02% | 607 |
|
|
2016
Q3 | $8.52M | Sell |
70,915
-300
| -0.4% | -$36K | 0.02% | 583 |
|
|
2016
Q2 | $9.37M | Hold |
71,215
| – | – | 0.02% | 553 |
|
|
2016
Q1 | $8.07M | Buy |
71,215
+4,900
| +7% | +$555K | 0.02% | 593 |
|
|
2015
Q4 | $7.99M | Buy |
66,315
+400
| +0.6% | +$48.2K | 0.02% | 599 |
|
|
2015
Q3 | $6.78M | Buy |
65,915
+900
| +1% | +$92.6K | 0.02% | 647 |
|
|
2015
Q2 | $6.23M | Sell |
65,015
-16,853
| -21% | -$1.61M | 0.02% | 727 |
|
|
2015
Q1 | $7.38M | Hold |
81,868
| – | – | 0.02% | 672 |
|
|
2014
Q4 | $7.39M | Sell |
81,868
-200
| -0.2% | -$18.1K | 0.02% | 679 |
|
|
2014
Q3 | $5.88M | Sell |
82,068
-221
| -0.3% | -$15.8K | 0.02% | 753 |
|
|
2014
Q2 | $5.78M | Sell |
82,289
-180
| -0.2% | -$12.7K | 0.02% | 790 |
|
|
2014
Q1 | $5.57M | Sell |
82,469
-1,000
| -1% | -$67.6K | 0.01% | 798 |
|
|
2013
Q4 | $5.86M | Sell |
83,469
-1,600
| -2% | -$112K | 0.02% | 788 |
|
|
2013
Q3 | $6.24M | Sell |
85,069
-1,700
| -2% | -$125K | 0.02% | 734 |
|
|
2013
Q2 | $5.22M | Buy |
+86,769
| New | +$5.22M | 0.01% | 777 |
|