State of New Jersey Common Pension Fund D’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Hold |
12,260
| – | – | 0.02% | 480 |
|
|
2025
Q1 | $5.32M | Sell |
12,260
-1,346
| -10% | -$584K | 0.02% | 519 |
|
|
2024
Q4 | $5.39M | Sell |
13,606
-61
| -0.4% | -$24.2K | 0.02% | 556 |
|
|
2024
Q3 | $5.13M | Hold |
13,667
| – | – | 0.02% | 570 |
|
|
2024
Q2 | $5.21M | Sell |
13,667
-7,128
| -34% | -$2.72M | 0.02% | 536 |
|
|
2024
Q1 | $6.62M | Hold |
20,795
| – | – | 0.02% | 610 |
|
|
2023
Q4 | $5.71M | Hold |
20,795
| – | – | 0.02% | 623 |
|
|
2023
Q3 | $5.65M | Hold |
20,795
| – | – | 0.02% | 596 |
|
|
2023
Q2 | $5.07M | Hold |
20,795
| – | – | 0.02% | 656 |
|
|
2023
Q1 | $4.5M | Buy |
20,795
+733
| +4% | +$159K | 0.02% | 689 |
|
|
2022
Q4 | $4.5M | Hold |
20,062
| – | – | 0.02% | 677 |
|
|
2022
Q3 | $4.06M | Buy |
20,062
+834
| +4% | +$169K | 0.02% | 691 |
|
|
2022
Q2 | $3.56M | Hold |
19,228
| – | – | 0.01% | 770 |
|
|
2022
Q1 | $3.81M | Hold |
19,228
| – | – | 0.01% | 842 |
|
|
2021
Q4 | $3.8M | Sell |
19,228
-1,084
| -5% | -$214K | 0.01% | 885 |
|
|
2021
Q3 | $3.83M | Sell |
20,312
-208
| -1% | -$39.2K | 0.01% | 861 |
|
|
2021
Q2 | $3.99M | Sell |
20,520
-3,523
| -15% | -$686K | 0.01% | 859 |
|
|
2021
Q1 | $5.2M | Sell |
24,043
-1,057
| -4% | -$229K | 0.02% | 726 |
|
|
2020
Q4 | $4.48M | Sell |
25,100
-1,038
| -4% | -$185K | 0.02% | 767 |
|
|
2020
Q3 | $4.64M | Sell |
26,138
-1,414
| -5% | -$251K | 0.02% | 680 |
|
|
2020
Q2 | $4.12M | Sell |
27,552
-5,311
| -16% | -$794K | 0.02% | 718 |
|
|
2020
Q1 | $4.35M | Hold |
32,863
| – | – | 0.02% | 628 |
|
|
2019
Q4 | $5.23M | Sell |
32,863
-1,937
| -6% | -$308K | 0.02% | 729 |
|
|
2019
Q3 | $5.61M | Buy |
+34,800
| New | +$5.61M | 0.02% | 707 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$7.75M | – | 916 |
|
|
2018
Q3 | $7.75M | Sell |
60,000
-70,000
| -54% | -$9.04M | 0.03% | 491 |
|
|
2018
Q2 | $13.7M | Sell |
130,000
-10,000
| -7% | -$1.05M | 0.05% | 366 |
|
|
2018
Q1 | $15.4M | Sell |
140,000
-160,000
| -53% | -$17.6M | 0.06% | 330 |
|
|
2017
Q4 | $33.6M | Sell |
300,000
-60,000
| -17% | -$6.72M | 0.13% | 182 |
|
|
2017
Q3 | $39.4M | Hold |
360,000
| – | – | 0.16% | 146 |
|
|
2017
Q2 | $38.6M | Hold |
360,000
| – | – | 0.16% | 156 |
|
|
2017
Q1 | $40.4M | Buy |
360,000
+20,000
| +6% | +$2.25M | 0.17% | 142 |
|
|
2016
Q4 | $40.4M | Hold |
340,000
| – | – | 0.17% | 141 |
|
|
2016
Q3 | $40.9M | Buy |
340,000
+20,000
| +6% | +$2.4M | 0.18% | 143 |
|
|
2016
Q2 | $42.1M | Sell |
320,000
-20,000
| -6% | -$2.63M | 0.19% | 132 |
|
|
2016
Q1 | $38.5M | Buy |
+340,000
| New | +$38.5M | 0.17% | 139 |
|