South Dakota Investment Council’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 | $5.03M | Hold |
9,865
| – | – | 0.1% | 197 |
|
2025
Q1 | $4.28M | Sell |
9,865
-200
| -2% | -$86.8K | 0.09% | 201 |
|
2024
Q4 | $3.99M | Buy |
10,065
+2,200
| +28% | +$872K | 0.08% | 211 |
|
2024
Q3 | $2.96M | Hold |
7,865
| – | – | 0.06% | 262 |
|
2024
Q2 | $3M | Sell |
7,865
-10
| -0.1% | -$3.82K | 0.06% | 251 |
|
2024
Q1 | $2.51M | Sell |
7,875
-300
| -4% | -$95.5K | 0.05% | 273 |
|
2023
Q4 | $2.25M | Hold |
8,175
| – | – | 0.05% | 314 |
|
2023
Q3 | $2.22M | Sell |
8,175
-300
| -4% | -$81.5K | 0.05% | 294 |
|
2023
Q2 | $2.07M | Sell |
8,475
-100
| -1% | -$24.4K | 0.04% | 334 |
|
2023
Q1 | $1.86M | Hold |
8,575
| – | – | 0.04% | 356 |
|
2022
Q4 | $1.92M | Buy |
8,575
+192
| +2% | +$43.1K | 0.04% | 334 |
|
2022
Q3 | $1.7M | Hold |
8,383
| – | – | 0.04% | 332 |
|
2022
Q2 | $1.55M | Buy |
8,383
+2,000
| +31% | +$370K | 0.04% | 346 |
|
2022
Q1 | $1.27M | Sell |
6,383
-700
| -10% | -$139K | 0.03% | 398 |
|
2021
Q4 | $1.4M | Hold |
7,083
| – | – | 0.02% | 425 |
|
2021
Q3 | $1.34M | Hold |
7,083
| – | – | 0.02% | 416 |
|
2021
Q2 | $1.38M | Hold |
7,083
| – | – | 0.02% | 410 |
|
2021
Q1 | $1.53M | Hold |
7,083
| – | – | 0.03% | 414 |
|
2020
Q4 | $1.27M | Hold |
7,083
| – | – | 0.02% | 403 |
|
2020
Q3 | $1.26M | Buy |
7,083
+700
| +11% | +$124K | 0.03% | 373 |
|
2020
Q2 | $954K | Hold |
6,383
| – | – | 0.02% | 408 |
|
2020
Q1 | $846K | Sell |
6,383
-7
| -0.1% | -$928 | 0.02% | 385 |
|
2019
Q4 | $1.02M | Sell |
6,390
-820
| -11% | -$130K | 0.02% | 416 |
|
2019
Q3 | $1.16M | Buy |
7,210
+1,310
| +22% | +$211K | 0.02% | 431 |
|
2019
Q2 | $920K | Hold |
5,900
| – | – | 0.02% | 430 |
|
2019
Q1 | $760K | Sell |
5,900
-11,800
| -67% | -$1.52M | 0.02% | 457 |
|
2018
Q4 | $2.27M | Sell |
17,700
-2,100
| -11% | -$269K | 0.06% | 257 |
|
2018
Q3 | $2.56M | Buy |
19,800
+2,200
| +13% | +$284K | 0.06% | 260 |
|
2018
Q2 | $1.85M | Hold |
17,600
| – | – | 0.04% | 325 |
|
2018
Q1 | $1.93M | Buy |
17,600
+6,100
| +53% | +$670K | 0.04% | 307 |
|
2017
Q4 | $1.29M | Buy |
11,500
+800
| +7% | +$89.5K | 0.03% | 391 |
|
2017
Q3 | $1.17M | Buy |
+10,700
| New | +$1.17M | 0.02% | 404 |
|