State Board of Administration of Florida Retirement System’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 | $18.1M | Sell |
35,514
-1,232
| -3% | -$629K | 0.03% | 426 |
|
|
2025
Q1 | $15.9M | Hold |
36,746
| – | – | 0.03% | 436 |
|
|
2024
Q4 | $14.6M | Sell |
36,746
-80
| -0.2% | -$31.7K | 0.03% | 475 |
|
|
2024
Q3 | $13.8M | Buy |
36,826
+3,560
| +11% | +$1.34M | 0.03% | 504 |
|
|
2024
Q2 | $12.7M | Sell |
33,266
-6,428
| -16% | -$2.45M | 0.03% | 509 |
|
|
2024
Q1 | $8.59M | Sell |
39,694
-272
| -0.7% | -$58.9K | 0.02% | 588 |
|
|
2023
Q4 | $11M | Buy |
39,966
+945
| +2% | +$260K | 0.02% | 557 |
|
|
2023
Q3 | $10.6M | Sell |
39,021
-650
| -2% | -$176K | 0.02% | 534 |
|
|
2023
Q2 | $9.67M | Sell |
39,671
-23
| -0.1% | -$5.61K | 0.02% | 573 |
|
|
2023
Q1 | $8.59M | Sell |
39,694
-470
| -1% | -$102K | 0.02% | 600 |
|
|
2022
Q4 | $9.01M | Buy |
40,164
+250
| +0.6% | +$56.1K | 0.02% | 583 |
|
|
2022
Q3 | $8.08M | Sell |
39,914
-2,450
| -6% | -$496K | 0.02% | 609 |
|
|
2022
Q2 | $7.84M | Sell |
42,364
-1,478
| -3% | -$273K | 0.02% | 635 |
|
|
2022
Q1 | $8.69M | Sell |
43,842
-60
| -0.1% | -$11.9K | 0.02% | 677 |
|
|
2021
Q4 | $8.66M | Hold |
43,902
| – | – | 0.02% | 714 |
|
|
2021
Q3 | $8.27M | Sell |
43,902
-1,482
| -3% | -$279K | 0.02% | 721 |
|
|
2021
Q2 | $8.83M | Sell |
45,384
-130
| -0.3% | -$25.3K | 0.02% | 724 |
|
|
2021
Q1 | $9.84M | Sell |
45,514
-1,681
| -4% | -$363K | 0.02% | 666 |
|
|
2020
Q4 | $8.43M | Buy |
47,195
+2,032
| +4% | +$363K | 0.02% | 706 |
|
|
2020
Q3 | $8.02M | Buy |
45,163
+110
| +0.2% | +$19.5K | 0.02% | 656 |
|
|
2020
Q2 | $6.74M | Buy |
45,053
+2,441
| +6% | +$365K | 0.02% | 702 |
|
|
2020
Q1 | $5.65M | Buy |
42,612
+764
| +2% | +$101K | 0.02% | 654 |
|
|
2019
Q4 | $6.65M | Sell |
41,848
-490
| -1% | -$77.9K | 0.02% | 723 |
|
|
2019
Q3 | $6.82M | Buy |
42,338
+566
| +1% | +$91.2K | 0.02% | 706 |
|
|
2019
Q2 | $6.52M | Sell |
41,772
-959
| -2% | -$150K | 0.02% | 744 |
|
|
2019
Q1 | $5.5M | Sell |
42,731
-1,710
| -4% | -$220K | 0.01% | 780 |
|
|
2018
Q4 | $5.7M | Buy |
44,441
+124
| +0.3% | +$15.9K | 0.02% | 731 |
|
|
2018
Q3 | $5.72M | Sell |
44,317
-574
| -1% | -$74.1K | 0.01% | 787 |
|
|
2018
Q2 | $4.72M | Sell |
44,891
-670
| -1% | -$70.4K | 0.01% | 855 |
|
|
2018
Q1 | $5M | Sell |
45,561
-3,804
| -8% | -$418K | 0.01% | 799 |
|
|
2017
Q4 | $5.53M | Buy |
49,365
+135
| +0.3% | +$15.1K | 0.01% | 782 |
|
|
2017
Q3 | $5.39M | Buy |
49,230
+2,060
| +4% | +$225K | 0.01% | 790 |
|
|
2017
Q2 | $5.05M | Buy |
47,170
+2,163
| +5% | +$232K | 0.01% | 804 |
|
|
2017
Q1 | $5.05M | Sell |
45,007
-1,253
| -3% | -$141K | 0.01% | 782 |
|
|
2016
Q4 | $5.5M | Buy |
46,260
+3,437
| +8% | +$409K | 0.02% | 756 |
|
|
2016
Q3 | $5.15M | Sell |
42,823
-95
| -0.2% | -$11.4K | 0.02% | 761 |
|
|
2016
Q2 | $5.64M | Buy |
42,918
+12,193
| +40% | +$1.6M | 0.02% | 718 |
|
|
2016
Q1 | $3.48M | Buy |
30,725
+1,559
| +5% | +$177K | 0.01% | 829 |
|
|
2015
Q4 | $3.51M | Buy |
29,166
+2,619
| +10% | +$315K | 0.01% | 827 |
|
|
2015
Q3 | $2.73M | Sell |
26,547
-3,893
| -13% | -$401K | 0.01% | 924 |
|
|
2015
Q2 | $2.91M | Sell |
30,440
-4,481
| -13% | -$429K | 0.01% | 968 |
|
|
2015
Q1 | $3.15M | Buy |
34,921
+37
| +0.1% | +$3.33K | 0.01% | 940 |
|
|
2014
Q4 | $3.15M | Buy |
34,884
+4,248
| +14% | +$384K | 0.01% | 948 |
|
|
2014
Q3 | $2.2M | Sell |
30,636
-1,210
| -4% | -$86.8K | 0.01% | 1065 |
|
|
2014
Q2 | $2.24M | Sell |
31,846
-3,562
| -10% | -$250K | 0.01% | 1102 |
|
|
2014
Q1 | $2.39M | Buy |
35,408
+2,057
| +6% | +$139K | 0.01% | 1047 |
|
|
2013
Q4 | $2.34M | Sell |
33,351
-409
| -1% | -$28.7K | 0.01% | 1068 |
|
|
2013
Q3 | $2.48M | Sell |
33,760
-5,029
| -13% | -$370K | 0.01% | 1032 |
|
|
2013
Q2 | $2.33M | Buy |
+38,789
| New | +$2.33M | 0.01% | 1038 |
|