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State of Alaska, Department of Revenue → CASY
State of Alaska, Department of Revenue CASY Position History
Casey's General Stores, Inc. • Consumer Defensive
Quarters held
10
Latest value
$5M
Q3 2026
Peak value
$6.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q3 2025 | $5.2M |
| Q4 2025 | $2.1M |
| Q4 2025 | $5.1M |
| Q1 2026 | $2.7M |
| Q1 2026 | $6.7M |
| Q2 2026 | $2.9M |
| Q2 2026 | $6.5M |
| Q3 2026 | $2.1M |
| Q3 2026 | $5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5M | 8.2K | — | — |
| Q3 2026 | $2.1M | 3.5K | — | — |
| Q2 2026 | $6.5M | 8.2K | — | — |
| Q2 2026 | $2.9M | 3.6K | — | — |
| Q1 2026 | $6.7M | 9.1K | — | — |
| Q1 2026 | $2.7M | 3.7K | — | — |
| Q4 2025 | $5.1M | 9.1K | — | — |
| Q4 2025 | $2.1M | 3.7K | — | — |
| Q3 2025 | $5.2M | 9.1K | — | — |
| Q3 2025 | $2.2M | 4.0K | — | — |
Other funds holding CASY
$1.4B
$1.4B
$742.9M
$551.3M
$493.9M
$458.5M