STRS Ohio’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Sell |
18,458
-22,027
| -54% | -$17.7M | 0.06% | 329 |
|
|
2026
Q1 | $29.5M | Sell |
40,485
-2,201
| -5% | -$1.43M | 0.12% | 180 |
|
|
2025
Q4 | $23.6M | Buy |
42,686
+1
| +0% | +$550 | 0.09% | 227 |
|
|
2025
Q3 | $24.1M | Sell |
42,685
-10,899
| -20% | -$5.7M | 0.09% | 232 |
|
|
2025
Q2 | $27.3M | Sell |
53,584
-13,216
| -20% | -$6.09M | 0.1% | 229 |
|
|
2025
Q1 | $29M | Sell |
66,800
-6,367
| -9% | -$2.61M | 0.12% | 189 |
|
|
2024
Q4 | $29M | Buy |
73,167
+6,576
| +10% | +$2.65M | 0.12% | 198 |
|
|
2024
Q3 | $25M | Sell |
66,591
-10,267
| -13% | -$3.84M | 0.1% | 237 |
|
|
2024
Q2 | $29.3M | Sell |
76,858
-40,374
| -34% | -$13.5M | 0.12% | 195 |
|
|
2024
Q1 | $37.3M | Sell |
117,232
-17,922
| -13% | -$5.24M | 0.15% | 159 |
|
|
2023
Q4 | $37.1M | Buy |
135,154
+2,499
| +2% | +$684K | 0.15% | 162 |
|
|
2023
Q3 | $36M | Sell |
132,655
-4,517
| -3% | -$1.14M | 0.16% | 158 |
|
|
2023
Q2 | $33.5M | Buy |
137,172
+14,665
| +12% | +$3.32M | 0.14% | 179 |
|
|
2023
Q1 | $26.5M | Sell |
122,507
-13,742
| -10% | -$3M | 0.11% | 224 |
|
|
2022
Q4 | $30.6M | Sell |
136,249
-7,881
| -5% | -$1.8M | 0.14% | 204 |
|
|
2022
Q3 | $29.2M | Buy |
144,130
+20,639
| +17% | +$4.28M | 0.14% | 188 |
|
|
2022
Q2 | $22.8M | Buy |
123,491
+50,491
| +69% | +$10.2M | 0.1% | 243 |
|
|
2022
Q1 | $14.5M | Buy |
+73,000
| New | +$13.7M | 0.05% | 343 |
|
|
2021
Q2 | – | Sell |
-7,717
| Closed | -$1.67M | – | 2255 |
|
|
2021
Q1 | $1.67M | Sell |
7,717
-26,500
| -77% | -$5.3M | 0.01% | 819 |
|
|
2020
Q4 | $6.11M | Buy |
34,217
+2,358
| +7% | +$428K | 0.02% | 441 |
|
|
2020
Q3 | $5.66M | Buy |
31,859
+8,559
| +37% | +$1.45M | 0.02% | 441 |
|
|
2020
Q2 | $3.48M | Buy |
23,300
+2,869
| +14% | +$432K | 0.02% | 498 |
|
|
2020
Q1 | $2.71M | Buy |
+20,431
| New | +$3.31M | 0.01% | 506 |
|
|
2019
Q4 | – | Sell |
-2,201
| Closed | -$354K | – | 2071 |
|
|
2019
Q3 | $354K | Sell |
2,201
-37
| -2% | -$6.09K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $349K | Sell |
2,238
-633
| -22% | -$86.4K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $369K | Buy |
+2,871
| New | +$375K | ﹤0.01% | 1457 |
|
|
2016
Q2 | – | Sell |
-98,400
| Closed | -$11.2M | – | 1923 |
|
|
2016
Q1 | $11.2M | Hold |
98,400
| – | – | 0.05% | 358 |
|
|
2015
Q4 | $11.9M | Buy |
98,400
+1,000
| +1% | +$114K | 0.05% | 350 |
|
|
2015
Q3 | $10M | Sell |
97,400
-39,500
| -29% | -$4.1M | 0.05% | 378 |
|
|
2015
Q2 | $13.1M | Sell |
136,900
-124,500
| -48% | -$11.1M | 0.06% | 354 |
|
|
2015
Q1 | $23.6M | Buy |
261,400
+254,800
| +3,861% | +$22.9M | 0.1% | 262 |
|
|
2014
Q4 | $596K | Buy |
6,600
+1,400
| +27% | +$115K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $373K | Buy |
5,200
+500
| +11% | +$34.7K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $330K | Sell |
4,700
-1,600
| -25% | -$111K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $426K | Hold |
6,300
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q4 | $443K | Sell |
6,300
-111,400
| -95% | -$8.16M | ﹤0.01% | 1215 |
|
|
2013
Q3 | $8.65M | Sell |
117,700
-5,901
| -5% | -$401K | 0.04% | 425 |
|
|
2013
Q2 | $7.44M | Buy |
+123,601
| New | +$7.3M | 0.03% | 444 |
|
Other funds holding CASY
STRS Ohio's CASY Position: Q2 2026 in Review
STRS Ohio reduced its Casey's General Stores (CASY) stake by 54% in Q2 2026, selling an estimated $17.7M and leaving 18,458 shares worth $14.7M. The position accounts for 0.06% of the portfolio, ranked #329.
STRS Ohio first reported a position in CASY in Q2 2013 and has held it in 38 quarters since. The position peaked at $37.3M in Q1 2024. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- STRS Ohio held 18,458 shares of Casey's General Stores worth $14.7M as of Q2 2026.
- STRS Ohio sold 22,027 Casey's General Stores shares in Q2 2026, an estimated $17.7M.
- Casey's General Stores made up 0.06% of STRS Ohio's portfolio in Q2 2026, its #329 holding.
- STRS Ohio first reported a position in Casey's General Stores in Q2 2013 and has held it in 38 quarters since.
- STRS Ohio's Casey's General Stores position peaked at $37.3M in Q1 2024.
- 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.