State of Michigan 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 | $4.55M | Hold |
8,921
| – | – | 0.02% | 441 |
|
|
2025
Q1 | $3.87M | Buy |
8,921
+100
| +1% | +$43.4K | 0.02% | 468 |
|
|
2024
Q4 | $3.5M | Hold |
8,821
| – | – | 0.02% | 504 |
|
|
2024
Q3 | $3.31M | Sell |
8,821
-100
| -1% | -$37.6K | 0.02% | 512 |
|
|
2024
Q2 | $3.4M | Sell |
8,921
-200
| -2% | -$76.3K | 0.02% | 493 |
|
|
2024
Q1 | $2.9M | Buy |
9,121
+200
| +2% | +$63.7K | 0.02% | 533 |
|
|
2023
Q4 | $2.45M | Hold |
8,921
| – | – | 0.01% | 562 |
|
|
2023
Q3 | $2.42M | Sell |
8,921
-300
| -3% | -$81.5K | 0.02% | 537 |
|
|
2023
Q2 | $2.25M | Sell |
9,221
-200
| -2% | -$48.8K | 0.01% | 574 |
|
|
2023
Q1 | $2.04M | Sell |
9,421
-100
| -1% | -$21.6K | 0.01% | 582 |
|
|
2022
Q4 | $2.14M | Buy |
9,521
+100
| +1% | +$22.4K | 0.01% | 567 |
|
|
2022
Q3 | $1.91M | Hold |
9,421
| – | – | 0.01% | 572 |
|
|
2022
Q2 | $1.74M | Hold |
9,421
| – | – | 0.01% | 601 |
|
|
2022
Q1 | $1.87M | Sell |
9,421
-4
| -0% | -$793 | 0.01% | 633 |
|
|
2021
Q4 | $1.86M | Buy |
9,425
+100
| +1% | +$19.7K | 0.01% | 658 |
|
|
2021
Q3 | $1.76M | Hold |
9,325
| – | – | 0.01% | 664 |
|
|
2021
Q2 | $1.82M | Sell |
9,325
-4,400
| -32% | -$856K | 0.01% | 657 |
|
|
2021
Q1 | $2.97M | Buy |
13,725
+300
| +2% | +$64.9K | 0.02% | 572 |
|
|
2020
Q4 | $2.4M | Hold |
13,425
| – | – | 0.02% | 591 |
|
|
2020
Q3 | $2.39M | Hold |
13,425
| – | – | 0.02% | 525 |
|
|
2020
Q2 | $2.01M | Buy |
13,425
+3,225
| +32% | +$482K | 0.02% | 542 |
|
|
2020
Q1 | $1.35M | Sell |
10,200
-600
| -6% | -$79.5K | 0.01% | 539 |
|
|
2019
Q4 | $1.72M | Buy |
10,800
+100
| +0.9% | +$15.9K | 0.01% | 612 |
|
|
2019
Q3 | $1.72M | Sell |
10,700
-100
| -0.9% | -$16.1K | 0.02% | 587 |
|
|
2019
Q2 | $1.69M | Sell |
10,800
-2,200
| -17% | -$343K | 0.02% | 593 |
|
|
2019
Q1 | $1.67M | Hold |
13,000
| – | – | 0.01% | 645 |
|
|
2018
Q4 | $1.67M | Sell |
13,000
-500
| -4% | -$64.1K | 0.01% | 598 |
|
|
2018
Q3 | $1.74M | Sell |
13,500
-300
| -2% | -$38.7K | 0.01% | 664 |
|
|
2018
Q2 | $1.45M | Buy |
13,800
+100
| +0.7% | +$10.5K | 0.01% | 732 |
|
|
2018
Q1 | $1.5M | Hold |
13,700
| – | – | 0.01% | 702 |
|
|
2017
Q4 | $1.53M | Sell |
13,700
-700
| -5% | -$78.4K | 0.01% | 702 |
|
|
2017
Q3 | $1.58M | Sell |
14,400
-1,800
| -11% | -$197K | 0.01% | 693 |
|
|
2017
Q2 | $1.74M | Buy |
16,200
+300
| +2% | +$32.1K | 0.01% | 681 |
|
|
2017
Q1 | $1.79M | Buy |
15,900
+100
| +0.6% | +$11.2K | 0.01% | 663 |
|
|
2016
Q4 | $1.88M | Hold |
15,800
| – | – | 0.01% | 648 |
|
|
2016
Q3 | $1.9M | Buy |
15,800
+100
| +0.6% | +$12K | 0.02% | 633 |
|
|
2016
Q2 | $2.07M | Buy |
15,700
+100
| +0.6% | +$13.2K | 0.02% | 590 |
|
|
2016
Q1 | $1.77M | Buy |
15,600
+200
| +1% | +$22.7K | 0.01% | 637 |
|
|
2015
Q4 | $1.86M | Sell |
15,400
-2,200
| -13% | -$265K | 0.01% | 614 |
|
|
2015
Q3 | $1.81M | Buy |
17,600
+100
| +0.6% | +$10.3K | 0.01% | 652 |
|
|
2015
Q2 | $1.68M | Buy |
+17,500
| New | +$1.68M | 0.01% | 738 |
|