State of New Jersey Common Pension Fund D’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.13M | Buy |
|
|||||
|
2025
Q2 | $6.26M | Hold |
|
|||||
|
2025
Q1 | $5.32M | Sell |
|
|||||
|
2024
Q4 | $5.39M | Sell |
|
|||||
|
2024
Q3 | $5.13M | Hold |
|
|||||
|
2024
Q2 | $5.21M | Sell |
|
|||||
|
2024
Q1 | $6.62M | Hold |
|
|||||
|
2023
Q4 | $5.71M | Hold |
|
|||||
|
2023
Q3 | $5.65M | Hold |
|
|||||
|
2023
Q2 | $5.07M | Hold |
|
|||||
|
2023
Q1 | $4.5M | Buy |
|
|||||
|
2022
Q4 | $4.5M | Hold |
|
|||||
|
2022
Q3 | $4.06M | Buy |
|
|||||
|
2022
Q2 | $3.56M | Hold |
|
|||||
|
2022
Q1 | $3.81M | Hold |
|
|||||
|
2021
Q4 | $3.79M | Sell |
|
|||||
|
2021
Q3 | $3.83M | Sell |
|
|||||
|
2021
Q2 | $3.99M | Sell |
|
|||||
|
2021
Q1 | $5.2M | Sell |
|
|||||
|
2020
Q4 | $4.48M | Sell |
|
|||||
|
2020
Q3 | $4.64M | Sell |
|
|||||
|
2020
Q2 | $4.12M | Sell |
|
|||||
|
2020
Q1 | $4.35M | Hold |
|
|||||
|
2019
Q4 | $5.22M | Sell |
|
|||||
|
2019
Q3 | $5.61M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $7.75M | Sell |
|
|||||
|
2018
Q2 | $13.7M | Sell |
|
|||||
|
2018
Q1 | $15.4M | Sell |
|
|||||
|
2017
Q4 | $33.6M | Sell |
|
|||||
|
2017
Q3 | $39.4M | Hold |
|
|||||
|
2017
Q2 | $38.6M | Hold |
|
|||||
|
2017
Q1 | $40.4M | Buy |
|
|||||
|
2016
Q4 | $40.4M | Hold |
|
|||||
|
2016
Q3 | $40.9M | Buy |
|
|||||
|
2016
Q2 | $42.1M | Sell |
|
|||||
|
2016
Q1 | $38.5M | Buy |
|