State of Tennessee, Department of Treasury’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 | $8.53M | Hold |
16,719
| – | – | 0.03% | 402 |
|
|
2025
Q1 | $7.26M | Hold |
16,719
| – | – | 0.03% | 423 |
|
|
2024
Q4 | $6.62M | Sell |
16,719
-471
| -3% | -$187K | 0.02% | 472 |
|
|
2024
Q3 | $6.46M | Sell |
17,190
-885
| -5% | -$333K | 0.02% | 477 |
|
|
2024
Q2 | $6.9M | Sell |
18,075
-5,492
| -23% | -$2.1M | 0.03% | 455 |
|
|
2024
Q1 | $7.5M | Buy |
23,567
+4,278
| +22% | +$1.36M | 0.03% | 466 |
|
|
2023
Q4 | $5.3M | Sell |
19,289
-17,114
| -47% | -$4.7M | 0.02% | 521 |
|
|
2023
Q3 | $9.88M | Buy |
36,403
+14,700
| +68% | +$3.99M | 0.04% | 349 |
|
|
2023
Q2 | $5.29M | Hold |
21,703
| – | – | 0.02% | 455 |
|
|
2023
Q1 | $4.7M | Sell |
21,703
-1,417
| -6% | -$307K | 0.02% | 498 |
|
|
2022
Q4 | $5.19M | Hold |
23,120
| – | – | 0.02% | 473 |
|
|
2022
Q3 | $4.68M | Buy |
23,120
+1,669
| +8% | +$338K | 0.02% | 494 |
|
|
2022
Q2 | $3.97M | Hold |
21,451
| – | – | 0.02% | 541 |
|
|
2022
Q1 | $4.25M | Hold |
21,451
| – | – | 0.02% | 596 |
|
|
2021
Q4 | $4.23M | Hold |
21,451
| – | – | 0.02% | 619 |
|
|
2021
Q3 | $4.04M | Sell |
21,451
-2,137
| -9% | -$403K | 0.02% | 619 |
|
|
2021
Q2 | $4.59M | Hold |
23,588
| – | – | 0.02% | 599 |
|
|
2021
Q1 | $5.1M | Sell |
23,588
-1,953
| -8% | -$422K | 0.02% | 538 |
|
|
2020
Q4 | $4.56M | Buy |
25,541
+1,154
| +5% | +$206K | 0.02% | 549 |
|
|
2020
Q3 | $4.33M | Hold |
24,387
| – | – | 0.02% | 523 |
|
|
2020
Q2 | $3.65M | Sell |
24,387
-1,755
| -7% | -$262K | 0.02% | 530 |
|
|
2020
Q1 | $3.46M | Buy |
26,142
+2,445
| +10% | +$324K | 0.02% | 500 |
|
|
2019
Q4 | $3.77M | Sell |
23,697
-3,906
| -14% | -$621K | 0.02% | 627 |
|
|
2019
Q3 | $4.45M | Buy |
27,603
+1,158
| +4% | +$187K | 0.02% | 579 |
|
|
2019
Q2 | $4.13M | Buy |
26,445
+8,507
| +47% | +$1.33M | 0.02% | 588 |
|
|
2019
Q1 | $2.31M | Hold |
17,938
| – | – | 0.01% | 764 |
|
|
2018
Q4 | $2.3M | Buy |
17,938
+357
| +2% | +$45.8K | 0.01% | 735 |
|
|
2018
Q3 | $2.27M | Sell |
17,581
-419
| -2% | -$54.1K | 0.01% | 783 |
|
|
2018
Q2 | $1.89M | Hold |
18,000
| – | – | 0.01% | 838 |
|
|
2018
Q1 | $1.98M | Hold |
18,000
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $2.02M | Hold |
18,000
| – | – | 0.01% | 843 |
|
|
2017
Q3 | $1.97M | Hold |
18,000
| – | – | 0.01% | 845 |
|
|
2017
Q2 | $1.93M | Hold |
18,000
| – | – | 0.01% | 863 |
|
|
2017
Q1 | $2.02M | Sell |
18,000
-12,000
| -40% | -$1.35M | 0.01% | 868 |
|
|
2016
Q4 | $3.57M | Buy |
+30,000
| New | +$3.57M | 0.02% | 652 |
|
|
2015
Q2 | – | Sell |
-30,100
| Closed | -$2.71M | – | 1425 |
|
|
2015
Q1 | $2.71M | Hold |
30,100
| – | – | 0.01% | 688 |
|
|
2014
Q4 | $2.72M | Sell |
30,100
-2,100
| -7% | -$190K | 0.01% | 644 |
|
|
2014
Q3 | $2.31M | Sell |
32,200
-1,000
| -3% | -$71.7K | 0.01% | 643 |
|
|
2014
Q2 | $2.33M | Sell |
33,200
-1,500
| -4% | -$105K | 0.01% | 653 |
|
|
2014
Q1 | $2.35M | Sell |
34,700
-23,300
| -40% | -$1.57M | 0.01% | 675 |
|
|
2013
Q4 | $4.08M | Buy |
58,000
+17,300
| +43% | +$1.22M | 0.02% | 558 |
|
|
2013
Q3 | $2.99M | Buy |
+40,700
| New | +$2.99M | 0.02% | 651 |
|