Treasurer of the State of North Carolina’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 | $8.82M | Buy |
17,278
+342
| +2% | +$175K | 0.03% | 481 |
|
|
2025
Q1 | $7.35M | Buy |
16,936
+660
| +4% | +$286K | 0.03% | 477 |
|
|
2024
Q4 | $6.45M | Sell |
16,276
-7,661
| -32% | -$3.04M | 0.03% | 532 |
|
|
2024
Q3 | $8.99M | Sell |
23,937
-4,029
| -14% | -$1.51M | 0.04% | 441 |
|
|
2024
Q2 | $10.7M | Buy |
27,966
+4,444
| +19% | +$1.7M | 0.05% | 372 |
|
|
2024
Q1 | $7.49M | Buy |
23,522
+754
| +3% | +$240K | 0.03% | 467 |
|
|
2023
Q4 | $6.26M | Buy |
22,768
+186
| +0.8% | +$51.1K | 0.03% | 495 |
|
|
2023
Q3 | $6.13M | Buy |
22,582
+107
| +0.5% | +$29.1K | 0.03% | 468 |
|
|
2023
Q2 | $5.48M | Buy |
22,475
+73
| +0.3% | +$17.8K | 0.03% | 509 |
|
|
2023
Q1 | $4.85M | Buy |
22,402
+920
| +4% | +$199K | 0.03% | 533 |
|
|
2022
Q4 | $4.82M | Buy |
21,482
+5,600
| +35% | +$1.26M | 0.03% | 529 |
|
|
2022
Q3 | $3.22M | Buy |
15,882
+200
| +1% | +$40.5K | 0.02% | 621 |
|
|
2022
Q2 | $2.9M | Buy |
15,682
+2,104
| +15% | +$389K | 0.02% | 666 |
|
|
2022
Q1 | $2.69M | Buy |
13,578
+215
| +2% | +$42.6K | 0.01% | 710 |
|
|
2021
Q4 | $2.64M | Buy |
13,363
+90
| +0.7% | +$17.8K | 0.01% | 732 |
|
|
2021
Q3 | $2.5M | Buy |
13,273
+449
| +4% | +$84.6K | 0.01% | 738 |
|
|
2021
Q2 | $2.5M | Sell |
12,824
-680
| -5% | -$132K | 0.01% | 741 |
|
|
2021
Q1 | $2.92M | Sell |
13,504
-30
| -0.2% | -$6.49K | 0.02% | 668 |
|
|
2020
Q4 | $2.42M | Buy |
13,534
+30
| +0.2% | +$5.36K | 0.02% | 693 |
|
|
2020
Q3 | $2.4M | Sell |
13,504
-10
| -0.1% | -$1.78K | 0.02% | 636 |
|
|
2020
Q2 | $2.02M | Sell |
13,514
-1,588
| -11% | -$237K | 0.02% | 677 |
|
|
2020
Q1 | $2M | Buy |
15,102
+6,276
| +71% | +$832K | 0.02% | 616 |
|
|
2019
Q4 | $1.4M | Buy |
8,826
+70
| +0.8% | +$11.1K | 0.01% | 691 |
|
|
2019
Q3 | $1.41M | Sell |
8,756
-8,410
| -49% | -$1.36M | 0.01% | 675 |
|
|
2019
Q2 | $2.68M | Sell |
17,166
-765
| -4% | -$119K | 0.02% | 693 |
|
|
2019
Q1 | $2.31M | Buy |
17,931
+165
| +0.9% | +$21.2K | 0.01% | 723 |
|
|
2018
Q4 | $2.28M | Buy |
17,766
+77
| +0.4% | +$9.87K | 0.02% | 675 |
|
|
2018
Q3 | $2.28M | Buy |
17,689
+5,944
| +51% | +$767K | 0.01% | 753 |
|
|
2018
Q2 | $1.23M | Buy |
11,745
+4,566
| +64% | +$480K | 0.01% | 799 |
|
|
2018
Q1 | $788K | Buy |
+7,179
| New | +$788K | 0.02% | 687 |
|