Virginia 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 | $1.95M | Hold |
3,824
| – | – | 0.01% | 409 |
|
|
2025
Q1 | $1.66M | Buy |
+3,824
| New | +$1.66M | 0.01% | 412 |
|
|
2023
Q3 | $63M | Sell |
232,100
-800
| -0.3% | -$217K | 0.62% | 36 |
|
|
2023
Q2 | $56.8M | Buy |
232,900
+1,800
| +0.8% | +$439K | 0.54% | 40 |
|
|
2023
Q1 | $50M | Buy |
231,100
+77,000
| +50% | +$16.7M | 0.52% | 46 |
|
|
2022
Q4 | $34.6M | Buy |
154,100
+30,300
| +24% | +$6.8M | 0.36% | 73 |
|
|
2022
Q3 | $25.1M | Buy |
+123,800
| New | +$25.1M | 0.28% | 85 |
|
|
2022
Q1 | $694K | Sell |
3,500
-1,100
| -24% | -$218K | 0.01% | 767 |
|
|
2021
Q4 | $908 | Buy |
4,600
+2,300
| +100% | +$454 | 0.01% | 689 |
|
|
2021
Q3 | $433K | Sell |
2,300
-100
| -4% | -$18.8K | ﹤0.01% | 814 |
|
|
2021
Q2 | $467K | Sell |
2,400
-1,700
| -41% | -$331K | ﹤0.01% | 838 |
|
|
2021
Q1 | $886K | Sell |
4,100
-2,100
| -34% | -$454K | 0.01% | 698 |
|
|
2020
Q4 | $1.11M | Buy |
6,200
+400
| +7% | +$71.4K | 0.01% | 571 |
|
|
2020
Q3 | $1.03M | Sell |
5,800
-700
| -11% | -$124K | 0.01% | 533 |
|
|
2020
Q2 | $972K | Sell |
6,500
-300
| -4% | -$44.9K | 0.01% | 567 |
|
|
2020
Q1 | $901K | Sell |
6,800
-100
| -1% | -$13.3K | 0.01% | 591 |
|
|
2019
Q4 | $1.1M | Buy |
6,900
+100
| +1% | +$15.9K | 0.01% | 658 |
|
|
2019
Q3 | $1.1M | Sell |
6,800
-7,700
| -53% | -$1.24M | 0.01% | 648 |
|
|
2019
Q2 | $2.26M | Sell |
14,500
-1,300
| -8% | -$203K | 0.03% | 408 |
|
|
2019
Q1 | $2.04M | Hold |
15,800
| – | – | 0.02% | 428 |
|
|
2018
Q4 | $2.03M | Hold |
15,800
| – | – | 0.03% | 398 |
|
|
2018
Q3 | $2.04M | Hold |
15,800
| – | – | 0.02% | 463 |
|
|
2018
Q2 | $1.66M | Hold |
15,800
| – | – | 0.02% | 502 |
|
|
2018
Q1 | $1.73M | Hold |
15,800
| – | – | 0.02% | 488 |
|
|
2017
Q4 | $1.77M | Sell |
15,800
-700
| -4% | -$78.4K | 0.02% | 512 |
|
|
2017
Q3 | $1.81M | Buy |
16,500
+6,200
| +60% | +$679K | 0.02% | 528 |
|
|
2017
Q2 | $1.1M | Sell |
10,300
-4,100
| -28% | -$439K | 0.01% | 633 |
|
|
2017
Q1 | $1.62M | Sell |
14,400
-400
| -3% | -$44.9K | 0.02% | 529 |
|
|
2016
Q4 | $1.76M | Hold |
14,800
| – | – | 0.02% | 441 |
|
|
2016
Q3 | $1.78M | Buy |
14,800
+400
| +3% | +$48.1K | 0.03% | 412 |
|
|
2016
Q2 | $1.89M | Buy |
+14,400
| New | +$1.89M | 0.03% | 407 |
|
|
2015
Q4 | $1.83M | Sell |
15,200
-500
| -3% | -$60.2K | 0.03% | 392 |
|
|
2015
Q3 | $1.62M | Sell |
15,700
-600
| -4% | -$61.8K | 0.02% | 396 |
|
|
2015
Q2 | $1.56M | Hold |
16,300
| – | – | 0.02% | 408 |
|
|
2015
Q1 | $1.47M | Buy |
+16,300
| New | +$1.47M | 0.02% | 440 |
|