Retirement Systems of Alabama
Holdings in CASY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,103,202 | 56,274 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $31,573,687 | 55,851 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $28,709,831 | 56,264 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $24,337,490 | 56,072 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $22,198,785 | 56,025 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $26,330,132 | 70,081 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $26,971,713 | 70,688 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $22,801,020 | 71,600 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $19,692,264 | 71,676 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $19,464,182 | 71,686 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $17,807,873 | 73,019 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $15,949,422 | 73,683 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $16,624,783 | 74,102 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $9,876,292 | 48,767 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $9,043,117 | 48,887 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $9,649,293 | 48,692 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $9,588,249 | 48,585 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $9,034,104 | 47,939 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $20,657,921 | 106,134 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $19,872,833 | 91,923 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $16,405,353 | 91,845 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $8,559,887 | 48,184 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $7,178,754 | 48,012 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $13,129,361 | 99,097 | Shares | Sole | 2020-04-20 |