Retirement Systems of Alabama’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 | $28.7M | Buy |
56,264
+192
| +0.3% | +$98K | 0.1% | 186 |
|
|
2025
Q1 | $24.3M | Buy |
56,072
+47
| +0.1% | +$20.4K | 0.09% | 209 |
|
|
2024
Q4 | $22.2M | Sell |
56,025
-14,056
| -20% | -$5.57M | 0.08% | 247 |
|
|
2024
Q3 | $26.3M | Sell |
70,081
-607
| -0.9% | -$228K | 0.1% | 206 |
|
|
2024
Q2 | $27M | Sell |
70,688
-912
| -1% | -$348K | 0.1% | 184 |
|
|
2024
Q1 | $22.8M | Sell |
71,600
-76
| -0.1% | -$24.2K | 0.09% | 226 |
|
|
2023
Q4 | $19.7M | Sell |
71,676
-10
| -0% | -$2.75K | 0.08% | 244 |
|
|
2023
Q3 | $19.5M | Sell |
71,686
-1,333
| -2% | -$362K | 0.09% | 219 |
|
|
2023
Q2 | $17.8M | Sell |
73,019
-664
| -0.9% | -$162K | 0.08% | 250 |
|
|
2023
Q1 | $15.9M | Sell |
73,683
-419
| -0.6% | -$90.7K | 0.07% | 289 |
|
|
2022
Q4 | $16.6M | Buy |
74,102
+25,335
| +52% | +$5.68M | 0.07% | 282 |
|
|
2022
Q3 | $9.88M | Sell |
48,767
-120
| -0.2% | -$24.3K | 0.05% | 417 |
|
|
2022
Q2 | $9.04M | Buy |
48,887
+195
| +0.4% | +$36.1K | 0.04% | 483 |
|
|
2022
Q1 | $9.65M | Buy |
48,692
+107
| +0.2% | +$21.2K | 0.04% | 520 |
|
|
2021
Q4 | $9.59M | Buy |
48,585
+646
| +1% | +$127K | 0.03% | 536 |
|
|
2021
Q3 | $9.03M | Sell |
47,939
-58,195
| -55% | -$11M | 0.03% | 532 |
|
|
2021
Q2 | $20.7M | Buy |
106,134
+14,211
| +15% | +$2.77M | 0.07% | 264 |
|
|
2021
Q1 | $19.9M | Buy |
91,923
+78
| +0.1% | +$16.9K | 0.08% | 270 |
|
|
2020
Q4 | $16.4M | Buy |
91,845
+43,661
| +91% | +$7.8M | 0.06% | 294 |
|
|
2020
Q3 | $8.56M | Buy |
48,184
+172
| +0.4% | +$30.6K | 0.04% | 453 |
|
|
2020
Q2 | $7.18M | Sell |
48,012
-51,085
| -52% | -$7.64M | 0.03% | 494 |
|
|
2020
Q1 | $13.1M | Hold |
99,097
| – | – | 0.07% | 259 |
|
|
2019
Q4 | $15.8M | Sell |
99,097
-9,999
| -9% | -$1.59M | 0.07% | 288 |
|
|
2019
Q3 | $17.6M | Buy |
109,096
+150
| +0.1% | +$24.2K | 0.08% | 253 |
|
|
2019
Q2 | $17M | Buy |
108,946
+14,494
| +15% | +$2.26M | 0.08% | 257 |
|
|
2019
Q1 | $12.2M | Buy |
94,452
+191
| +0.2% | +$24.6K | 0.06% | 348 |
|
|
2018
Q4 | $12.1M | Buy |
94,261
+169
| +0.2% | +$21.7K | 0.07% | 298 |
|
|
2018
Q3 | $12.1M | Sell |
94,092
-1,313
| -1% | -$170K | 0.06% | 366 |
|
|
2018
Q2 | $10M | Buy |
95,405
+45
| +0% | +$4.73K | 0.05% | 436 |
|
|
2018
Q1 | $10.5M | Buy |
95,360
+1,116
| +1% | +$123K | 0.05% | 419 |
|
|
2017
Q4 | $10.6M | Buy |
94,244
+23,206
| +33% | +$2.6M | 0.05% | 420 |
|
|
2017
Q3 | $7.78M | Buy |
71,038
+20,528
| +41% | +$2.25M | 0.04% | 504 |
|
|
2017
Q2 | $5.41M | Sell |
50,510
-51,060
| -50% | -$5.47M | 0.03% | 636 |
|
|
2017
Q1 | $11.4M | Buy |
101,570
+8,588
| +9% | +$964K | 0.06% | 357 |
|
|
2016
Q4 | $11.1M | Buy |
92,982
+106
| +0.1% | +$12.6K | 0.06% | 348 |
|
|
2016
Q3 | $11.2M | Sell |
92,876
-21,397
| -19% | -$2.57M | 0.07% | 343 |
|
|
2016
Q2 | $15M | Buy |
114,273
+63,919
| +127% | +$8.41M | 0.09% | 259 |
|
|
2016
Q1 | $5.71M | Sell |
50,354
-80,068
| -61% | -$9.07M | 0.03% | 577 |
|
|
2015
Q4 | $15.7M | Sell |
130,422
-21,723
| -14% | -$2.62M | 0.09% | 244 |
|
|
2015
Q3 | $15.7M | Buy |
152,145
+103,101
| +210% | +$10.6M | 0.09% | 237 |
|
|
2015
Q2 | $4.7M | Buy |
+49,044
| New | +$4.7M | 0.03% | 714 |
|