State of Tennessee, Department of Treasury’s Casey's General Stores CASY Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$11.2M	Hold	15,362	–	–	0.04%	377
2025 Q4	$9.32M	Sell	15,362 -658	-4%	-$362K	0.03%	415
2025 Q3	$9.06M	Sell	16,020 -699	-4%	-$366K	0.03%	406
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%	-$190K	0.02%	472
2024 Q3	$6.46M	Sell	17,190 -885	-5%	-$331K	0.02%	477
2024 Q2	$6.9M	Sell	18,075 -5,492	-23%	-$1.83M	0.03%	455
2024 Q1	$7.5M	Buy	23,567 +4,278	+22%	+$1.25M	0.03%	466
2023 Q4	$5.3M	Sell	19,289 -17,114	-47%	-$4.68M	0.02%	521
2023 Q3	$9.88M	Buy	36,403 +14,700	+68%	+$3.72M	0.04%	349
2023 Q2	$5.29M	Hold	21,703	–	–	0.02%	455
2023 Q1	$4.7M	Sell	21,703 -1,417	-6%	-$310K	0.02%	498
2022 Q4	$5.19M	Hold	23,120	–	–	0.02%	473
2022 Q3	$4.68M	Buy	23,120 +1,669	+8%	+$346K	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%	-$419K	0.02%	619
2021 Q2	$4.59M	Hold	23,588	–	–	0.02%	599
2021 Q1	$5.1M	Sell	23,588 -1,953	-8%	-$391K	0.02%	538
2020 Q4	$4.56M	Buy	25,541 +1,154	+5%	+$209K	0.02%	549
2020 Q3	$4.33M	Hold	24,387	–	–	0.02%	523
2020 Q2	$3.65M	Sell	24,387 -1,755	-7%	-$264K	0.02%	530
2020 Q1	$3.46M	Buy	26,142 +2,445	+10%	+$396K	0.02%	500
2019 Q4	$3.77M	Sell	23,697 -3,906	-14%	-$646K	0.02%	627
2019 Q3	$4.45M	Buy	27,603 +1,158	+4%	+$191K	0.02%	579
2019 Q2	$4.13M	Buy	26,445 +8,507	+47%	+$1.16M	0.02%	588
2019 Q1	$2.31M	Hold	17,938	–	–	0.01%	764
2018 Q4	$2.3M	Buy	17,938 +357	+2%	+$45.4K	0.01%	735
2018 Q3	$2.27M	Sell	17,581 -419	-2%	-$48.2K	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%	-$1.38M	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%	-$172K	0.01%	644
2014 Q3	$2.31M	Sell	32,200 -1,000	-3%	-$69.4K	0.01%	643
2014 Q2	$2.33M	Sell	33,200 -1,500	-4%	-$104K	0.01%	653
2014 Q1	$2.35M	Sell	34,700 -23,300	-40%	-$1.58M	0.01%	675
2013 Q4	$4.08M	Buy	58,000 +17,300	+43%	+$1.27M	0.02%	558
2013 Q3	$2.99M	Buy	+40,700	New	+$2.76M	0.02%	651

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's CASY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Casey's General Stores (CASY) position steady in Q1 2026 at 15,362 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #377.

State of Tennessee, Department of Treasury first reported a position in CASY in Q3 2013 and has held it in 45 quarters since. 961 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

State of Tennessee, Department of Treasury held 15,362 shares of Casey's General Stores worth $11.2M as of Q1 2026.
State of Tennessee, Department of Treasury left its Casey's General Stores share count unchanged in Q1 2026.
Casey's General Stores made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #377 holding.
State of Tennessee, Department of Treasury first reported a position in Casey's General Stores in Q3 2013 and has held it in 45 quarters since.
961 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.