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State of Michigan Retirement System’s Casey's General Stores CASY Stock Holding History

State of Michigan Retirement System’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.55M Buy
9,500
+579
+6% +$466K 0.03% 357
2026
Q1 		$6.49M Buy
8,921
+100
+1% +$65.1K 0.03% 372
2025
Q4 		$4.88M Hold
8,821
– – 0.02% 436
2025
Q3 		$4.99M Sell
8,821
-100
-1% -$52.3K 0.02% 433
2025
Q2 		$4.55M Hold
8,921
– – 0.02% 441
2025
Q1 		$3.87M Buy
8,921
+100
+1% +$41K 0.02% 468
2024
Q4 		$3.5M Hold
8,821
– – 0.02% 504
2024
Q3 		$3.31M Sell
8,821
-100
-1% -$37.4K 0.02% 512
2024
Q2 		$3.4M Sell
8,921
-200
-2% -$66.7K 0.02% 493
2024
Q1 		$2.9M Buy
9,121
+200
+2% +$58.4K 0.02% 533
2023
Q4 		$2.45M Hold
8,921
– – 0.01% 562
2023
Q3 		$2.42M Sell
8,921
-300
-3% -$76K 0.02% 537
2023
Q2 		$2.25M Sell
9,221
-200
-2% -$45.3K 0.01% 574
2023
Q1 		$2.04M Sell
9,421
-100
-1% -$21.9K 0.01% 582
2022
Q4 		$2.14M Buy
9,521
+100
+1% +$22.8K 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% -$753 0.01% 633
2021
Q4 		$1.86M Buy
9,425
+100
+1% +$19.3K 0.01% 658
2021
Q3 		$1.76M Hold
9,325
– – 0.01% 664
2021
Q2 		$1.81M Sell
9,325
-4,400
-32% -$948K 0.01% 657
2021
Q1 		$2.97M Buy
13,725
+300
+2% +$60K 0.02% 572
2020
Q4 		$2.4M Hold
13,425
– – 0.02% 591
2020
Q3 		$2.38M Hold
13,425
– – 0.02% 525
2020
Q2 		$2.01M Buy
13,425
+3,225
+32% +$486K 0.02% 542
2020
Q1 		$1.35M Sell
10,200
-600
-6% -$97.2K 0.01% 539
2019
Q4 		$1.72M Buy
10,800
+100
+0.9% +$16.6K 0.01% 612
2019
Q3 		$1.72M Sell
10,700
-100
-0.9% -$16.5K 0.02% 587
2019
Q2 		$1.69M Sell
10,800
-2,200
-17% -$300K 0.02% 593
2019
Q1 		$1.67M Hold
13,000
– – 0.01% 645
2018
Q4 		$1.67M Sell
13,000
-500
-4% -$63.6K 0.01% 598
2018
Q3 		$1.74M Sell
13,500
-300
-2% -$34.5K 0.01% 664
2018
Q2 		$1.45M Buy
13,800
+100
+0.7% +$10.1K 0.01% 732
2018
Q1 		$1.5M Hold
13,700
– – 0.01% 702
2017
Q4 		$1.53M Sell
13,700
-700
-5% -$80.1K 0.01% 702
2017
Q3 		$1.58M Sell
14,400
-1,800
-11% -$191K 0.01% 693
2017
Q2 		$1.74M Buy
16,200
+300
+2% +$33.5K 0.01% 681
2017
Q1 		$1.78M Buy
15,900
+100
+0.6% +$11.5K 0.01% 663
2016
Q4 		$1.88M Hold
15,800
– – 0.01% 648
2016
Q3 		$1.9M Buy
15,800
+100
+0.6% +$12.9K 0.02% 633
2016
Q2 		$2.06M Buy
15,700
+100
+0.6% +$11.6K 0.02% 590
2016
Q1 		$1.77M Buy
15,600
+200
+1% +$22.4K 0.01% 637
2015
Q4 		$1.85M Sell
15,400
-2,200
-13% -$251K 0.01% 614
2015
Q3 		$1.81M Buy
17,600
+100
+0.6% +$10.4K 0.01% 652
2015
Q2 		$1.68M Buy
+17,500
New +$1.56M 0.01% 738

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

State of Michigan Retirement System's CASY Position: Q2 2026 in Review

State of Michigan Retirement System increased its Casey's General Stores (CASY) stake by 6.5% in Q2 2026, buying an estimated $466K and bringing the position to 9,500 shares worth $7.55M. The position accounts for 0.03% of the portfolio, ranked #357.

State of Michigan Retirement System first reported a position in CASY in Q2 2015 and has held it in 45 quarters since. 652 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • State of Michigan Retirement System held 9,500 shares of Casey's General Stores worth $7.55M as of Q2 2026.
  • State of Michigan Retirement System bought 579 Casey's General Stores shares in Q2 2026, an estimated $466K.
  • Casey's General Stores made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #357 holding.
  • State of Michigan Retirement System first reported a position in Casey's General Stores in Q2 2015 and has held it in 45 quarters since.
  • 652 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.