State of Wisconsin Investment Board’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 | $19.2M | Sell |
37,723
-1,531
| -4% | -$781K | 0.05% | 350 |
|
|
2025
Q1 | $17M | Buy |
39,254
+2,737
| +7% | +$1.19M | 0.04% | 373 |
|
|
2024
Q4 | $14.5M | Buy |
36,517
+10,824
| +42% | +$4.29M | 0.04% | 456 |
|
|
2024
Q3 | $9.65M | Sell |
25,693
-501
| -2% | -$188K | 0.02% | 668 |
|
|
2024
Q2 | $9.99M | Sell |
26,194
-35,615
| -58% | -$13.6M | 0.03% | 587 |
|
|
2024
Q1 | $19.7M | Sell |
61,809
-7,632
| -11% | -$2.43M | 0.05% | 343 |
|
|
2023
Q4 | $19.1M | Buy |
69,441
+6,488
| +10% | +$1.78M | 0.05% | 331 |
|
|
2023
Q3 | $17.1M | Sell |
62,953
-3,723
| -6% | -$1.01M | 0.05% | 354 |
|
|
2023
Q2 | $16.3M | Sell |
66,676
-1,747
| -3% | -$426K | 0.05% | 416 |
|
|
2023
Q1 | $14.8M | Sell |
68,423
-8,420
| -11% | -$1.82M | 0.04% | 424 |
|
|
2022
Q4 | $17.2M | Sell |
76,843
-2,235
| -3% | -$501K | 0.06% | 360 |
|
|
2022
Q3 | $16M | Sell |
79,078
-2,345
| -3% | -$475K | 0.05% | 370 |
|
|
2022
Q2 | $15.1M | Buy |
81,423
+6,581
| +9% | +$1.22M | 0.04% | 454 |
|
|
2022
Q1 | $14.8M | Buy |
74,842
+16,959
| +29% | +$3.36M | 0.03% | 580 |
|
|
2021
Q4 | $11.4M | Sell |
57,883
-29,982
| -34% | -$5.92M | 0.02% | 723 |
|
|
2021
Q3 | $16.6M | Sell |
87,865
-28,379
| -24% | -$5.35M | 0.03% | 543 |
|
|
2021
Q2 | $22.6M | Buy |
116,244
+4,745
| +4% | +$924K | 0.05% | 419 |
|
|
2021
Q1 | $24.1M | Buy |
111,499
+45,598
| +69% | +$9.86M | 0.05% | 384 |
|
|
2020
Q4 | $11.8M | Buy |
65,901
+970
| +1% | +$173K | 0.03% | 609 |
|
|
2020
Q3 | $11.5M | Sell |
64,931
-3,727
| -5% | -$662K | 0.03% | 572 |
|
|
2020
Q2 | $10.3M | Sell |
68,658
-15,411
| -18% | -$2.3M | 0.03% | 582 |
|
|
2020
Q1 | $11.1M | Buy |
84,069
+20,187
| +32% | +$2.67M | 0.04% | 472 |
|
|
2019
Q4 | $10.2M | Sell |
63,882
-1,299
| -2% | -$207K | 0.03% | 669 |
|
|
2019
Q3 | $10.5M | Sell |
65,181
-17
| -0% | -$2.74K | 0.03% | 587 |
|
|
2019
Q2 | $10.2M | Sell |
65,198
-8,323
| -11% | -$1.3M | 0.03% | 595 |
|
|
2019
Q1 | $9.47M | Buy |
73,521
+16,550
| +29% | +$2.13M | 0.03% | 635 |
|
|
2018
Q4 | $7.3M | Hold |
56,971
| – | – | 0.02% | 653 |
|
|
2018
Q3 | $7.36M | Sell |
56,971
-54,420
| -49% | -$7.03M | 0.02% | 771 |
|
|
2018
Q2 | $11.7M | Sell |
111,391
-699
| -0.6% | -$73.5K | 0.03% | 575 |
|
|
2018
Q1 | $12.3M | Sell |
112,090
-350
| -0.3% | -$38.4K | 0.04% | 534 |
|
|
2017
Q4 | $12.6M | Sell |
112,440
-22,172
| -16% | -$2.48M | 0.03% | 522 |
|
|
2017
Q3 | $14.7M | Sell |
134,612
-44
| -0% | -$4.82K | 0.04% | 436 |
|
|
2017
Q2 | $14.4M | Sell |
134,656
-11,040
| -8% | -$1.18M | 0.05% | 422 |
|
|
2017
Q1 | $16.4M | Sell |
145,696
-13,199
| -8% | -$1.48M | 0.06% | 350 |
|
|
2016
Q4 | $18.9M | Sell |
158,895
-27,027
| -15% | -$3.21M | 0.08% | 265 |
|
|
2016
Q3 | $22.3M | Sell |
185,922
-10,770
| -5% | -$1.29M | 0.09% | 253 |
|
|
2016
Q2 | $25.9M | Buy |
196,692
+30,810
| +19% | +$4.05M | 0.1% | 211 |
|
|
2016
Q1 | $18.8M | Hold |
165,882
| – | – | 0.07% | 298 |
|
|
2015
Q4 | $20M | Buy |
165,882
+11,765
| +8% | +$1.42M | 0.08% | 289 |
|
|
2015
Q3 | $15.9M | Hold |
154,117
| – | – | 0.06% | 368 |
|
|
2015
Q2 | $14.8M | Buy |
154,117
+26,900
| +21% | +$2.58M | 0.05% | 425 |
|
|
2015
Q1 | $11.5M | Sell |
127,217
-15,900
| -11% | -$1.43M | 0.04% | 516 |
|
|
2014
Q4 | $12.9M | Sell |
143,117
-54,793
| -28% | -$4.95M | 0.04% | 457 |
|
|
2014
Q3 | $14.2M | Buy |
197,910
+23,000
| +13% | +$1.65M | 0.05% | 431 |
|
|
2014
Q2 | $12.3M | Buy |
174,910
+15,002
| +9% | +$1.05M | 0.04% | 482 |
|
|
2014
Q1 | $10.8M | Sell |
159,908
-57,600
| -26% | -$3.89M | 0.04% | 516 |
|
|
2013
Q4 | $15.3M | Sell |
217,508
-13,998
| -6% | -$983K | 0.06% | 396 |
|
|
2013
Q3 | $17M | Buy |
231,506
+36
| +0% | +$2.65K | 0.07% | 343 |
|
|
2013
Q2 | $13.9M | Buy |
+231,470
| New | +$13.9M | 0.06% | 408 |
|