Utah Retirement Systems’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 | $3.13M | Hold |
6,136
| – | – | 0.03% | 441 |
|
|
2025
Q1 | $2.66M | Hold |
6,136
| – | – | 0.03% | 468 |
|
|
2024
Q4 | $2.43M | Hold |
6,136
| – | – | 0.03% | 513 |
|
|
2024
Q3 | $2.31M | Hold |
6,136
| – | – | 0.03% | 533 |
|
|
2024
Q2 | $2.34M | Sell |
6,136
-293
| -5% | -$112K | 0.03% | 498 |
|
|
2024
Q1 | $2.05M | Hold |
6,429
| – | – | 0.02% | 556 |
|
|
2023
Q4 | $1.77M | Buy |
6,429
+54
| +0.8% | +$14.8K | 0.02% | 581 |
|
|
2023
Q3 | $1.73M | Hold |
6,375
| – | – | 0.02% | 562 |
|
|
2023
Q2 | $1.55M | Sell |
6,375
-200
| -3% | -$48.8K | 0.02% | 614 |
|
|
2023
Q1 | $1.42M | Hold |
6,575
| – | – | 0.02% | 640 |
|
|
2022
Q4 | $1.48M | Sell |
6,575
-100
| -1% | -$22.4K | 0.02% | 583 |
|
|
2022
Q3 | $1.35M | Buy |
6,675
+200
| +3% | +$40.5K | 0.02% | 602 |
|
|
2022
Q2 | $1.2M | Hold |
6,475
| – | – | 0.02% | 648 |
|
|
2022
Q1 | $1.28M | Sell |
6,475
-200
| -3% | -$39.7K | 0.02% | 696 |
|
|
2021
Q4 | $1.32M | Hold |
6,675
| – | – | 0.02% | 713 |
|
|
2021
Q3 | $1.26M | Sell |
6,675
-400
| -6% | -$75.4K | 0.02% | 728 |
|
|
2021
Q2 | $1.38M | Hold |
7,075
| – | – | 0.02% | 719 |
|
|
2021
Q1 | $1.53M | Sell |
7,075
-300
| -4% | -$64.9K | 0.02% | 663 |
|
|
2020
Q4 | $1.32M | Buy |
7,375
+300
| +4% | +$53.6K | 0.02% | 671 |
|
|
2020
Q3 | $1.26M | Buy |
7,075
+100
| +1% | +$17.8K | 0.02% | 625 |
|
|
2020
Q2 | $1.04M | Hold |
6,975
| – | – | 0.02% | 645 |
|
|
2020
Q1 | $924K | Hold |
6,975
| – | – | 0.02% | 620 |
|
|
2019
Q4 | $1.11M | Buy |
6,975
+100
| +1% | +$15.9K | 0.02% | 697 |
|
|
2019
Q3 | $1.11M | Hold |
6,875
| – | – | 0.02% | 681 |
|
|
2019
Q2 | $1.07M | Buy |
6,875
+65
| +1% | +$10.1K | 0.02% | 702 |
|
|
2019
Q1 | $877K | Buy |
6,810
+110
| +2% | +$14.2K | 0.02% | 765 |
|
|
2018
Q4 | $858K | Hold |
6,700
| – | – | 0.02% | 708 |
|
|
2018
Q3 | $865K | Sell |
6,700
-100
| -1% | -$12.9K | 0.02% | 792 |
|
|
2018
Q2 | $715K | Sell |
6,800
-200
| -3% | -$21K | 0.01% | 856 |
|
|
2018
Q1 | $769K | Sell |
7,000
-100
| -1% | -$11K | 0.02% | 796 |
|
|
2017
Q4 | $795K | Buy |
7,100
+200
| +3% | +$22.4K | 0.02% | 796 |
|
|
2017
Q3 | $755K | Sell |
6,900
-300
| -4% | -$32.8K | 0.02% | 798 |
|
|
2017
Q2 | $771K | Hold |
7,200
| – | – | 0.02% | 776 |
|
|
2017
Q1 | $809K | Hold |
7,200
| – | – | 0.02% | 735 |
|
|
2016
Q4 | $856K | Hold |
7,200
| – | – | 0.02% | 703 |
|
|
2016
Q3 | $865K | Hold |
7,200
| – | – | 0.02% | 687 |
|
|
2016
Q2 | $946K | Buy |
+7,200
| New | +$946K | 0.03% | 628 |
|