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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.1M | Sell |
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|
2025
Q2 | $27.3M | Sell |
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|
2025
Q1 | $29M | Sell |
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|
2024
Q4 | $29M | Buy |
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|
2024
Q3 | $25M | Sell |
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|
2024
Q2 | $29.3M | Sell |
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|
2024
Q1 | $37.3M | Sell |
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|
2023
Q4 | $37.1M | Buy |
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|
2023
Q3 | $36M | Sell |
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|
2023
Q2 | $33.5M | Buy |
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|
2023
Q1 | $26.5M | Sell |
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|
2022
Q4 | $30.6M | Sell |
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|
2022
Q3 | $29.2M | Buy |
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|
2022
Q2 | $22.8M | Buy |
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|
2022
Q1 | $14.5M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $6.11M | Buy |
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|
2020
Q3 | $5.66M | Buy |
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|
2020
Q2 | $3.48M | Buy |
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|
2020
Q1 | $2.71M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $354K | Sell |
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|
2019
Q2 | $349K | Sell |
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|
2019
Q1 | $369K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $11.2M | Hold |
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|
2015
Q4 | $11.9M | Buy |
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|
2015
Q3 | $10M | Sell |
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|
2015
Q2 | $13.1M | Sell |
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|
2015
Q1 | $23.6M | Buy |
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|
2014
Q4 | $596K | Buy |
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|
2014
Q3 | $373K | Buy |
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|
2014
Q2 | $330K | Sell |
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|
2014
Q1 | $426K | Hold |
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|
2013
Q4 | $443K | Sell |
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|
2013
Q3 | $8.65M | Sell |
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|
2013
Q2 | $7.44M | Buy |
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