STRS Ohio’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 | $27.3M | Sell |
53,584
-13,216
| -20% | -$6.74M | 0.1% | 229 |
|
|
2025
Q1 | $29M | Sell |
66,800
-6,367
| -9% | -$2.76M | 0.12% | 189 |
|
|
2024
Q4 | $29M | Buy |
73,167
+6,576
| +10% | +$2.61M | 0.12% | 198 |
|
|
2024
Q3 | $25M | Sell |
66,591
-10,267
| -13% | -$3.86M | 0.1% | 237 |
|
|
2024
Q2 | $29.3M | Sell |
76,858
-40,374
| -34% | -$15.4M | 0.12% | 195 |
|
|
2024
Q1 | $37.3M | Sell |
117,232
-17,922
| -13% | -$5.71M | 0.15% | 159 |
|
|
2023
Q4 | $37.1M | Buy |
135,154
+2,499
| +2% | +$687K | 0.15% | 162 |
|
|
2023
Q3 | $36M | Sell |
132,655
-4,517
| -3% | -$1.23M | 0.16% | 158 |
|
|
2023
Q2 | $33.5M | Buy |
137,172
+14,665
| +12% | +$3.58M | 0.14% | 179 |
|
|
2023
Q1 | $26.5M | Sell |
122,507
-13,742
| -10% | -$2.97M | 0.11% | 224 |
|
|
2022
Q4 | $30.6M | Sell |
136,249
-7,881
| -5% | -$1.77M | 0.14% | 204 |
|
|
2022
Q3 | $29.2M | Buy |
144,130
+20,639
| +17% | +$4.18M | 0.14% | 188 |
|
|
2022
Q2 | $22.8M | Buy |
123,491
+50,491
| +69% | +$9.34M | 0.1% | 243 |
|
|
2022
Q1 | $14.5M | Buy |
+73,000
| New | +$14.5M | 0.05% | 343 |
|
|
2021
Q2 | – | Sell |
-7,717
| Closed | -$1.67M | – | 2255 |
|
|
2021
Q1 | $1.67M | Sell |
7,717
-26,500
| -77% | -$5.73M | 0.01% | 819 |
|
|
2020
Q4 | $6.11M | Buy |
34,217
+2,358
| +7% | +$421K | 0.02% | 441 |
|
|
2020
Q3 | $5.66M | Buy |
31,859
+8,559
| +37% | +$1.52M | 0.02% | 441 |
|
|
2020
Q2 | $3.48M | Buy |
23,300
+2,869
| +14% | +$429K | 0.02% | 498 |
|
|
2020
Q1 | $2.71M | Buy |
+20,431
| New | +$2.71M | 0.01% | 506 |
|
|
2019
Q4 | – | Sell |
-2,201
| Closed | -$354K | – | 2072 |
|
|
2019
Q3 | $354K | Sell |
2,201
-37
| -2% | -$5.95K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $349K | Sell |
2,238
-633
| -22% | -$98.7K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $369K | Buy |
+2,871
| New | +$369K | ﹤0.01% | 1457 |
|
|
2016
Q2 | – | Sell |
-98,400
| Closed | -$11.2M | – | 1930 |
|
|
2016
Q1 | $11.2M | Hold |
98,400
| – | – | 0.05% | 358 |
|
|
2015
Q4 | $11.9M | Buy |
98,400
+1,000
| +1% | +$120K | 0.05% | 350 |
|
|
2015
Q3 | $10M | Sell |
97,400
-39,500
| -29% | -$4.07M | 0.05% | 378 |
|
|
2015
Q2 | $13.1M | Sell |
136,900
-124,500
| -48% | -$11.9M | 0.06% | 354 |
|
|
2015
Q1 | $23.6M | Buy |
261,400
+254,800
| +3,861% | +$23M | 0.1% | 262 |
|
|
2014
Q4 | $596K | Buy |
6,600
+1,400
| +27% | +$126K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $373K | Buy |
5,200
+500
| +11% | +$35.9K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $330K | Sell |
4,700
-1,600
| -25% | -$112K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $426K | Hold |
6,300
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q4 | $443K | Sell |
6,300
-111,400
| -95% | -$7.83M | ﹤0.01% | 1215 |
|
|
2013
Q3 | $8.65M | Sell |
117,700
-5,901
| -5% | -$434K | 0.04% | 425 |
|
|
2013
Q2 | $7.44M | Buy |
+123,601
| New | +$7.44M | 0.03% | 444 |
|