State of New Jersey Common Pension Fund D’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Hold |
20,580
| – | – | 0.01% | 842 |
|
|
2025
Q1 | $2.29M | Hold |
20,580
| – | – | 0.01% | 827 |
|
|
2024
Q4 | $2.18M | Hold |
20,580
| – | – | 0.01% | 1027 |
|
|
2024
Q3 | $2.05M | Sell |
20,580
-635
| -3% | -$63.2K | 0.01% | 1164 |
|
|
2024
Q2 | $2.1M | Sell |
21,215
-10,156
| -32% | -$1.01M | 0.01% | 938 |
|
|
2024
Q1 | $3.1M | Hold |
31,371
| – | – | 0.01% | 1034 |
|
|
2023
Q4 | $2.68M | Hold |
31,371
| – | – | 0.01% | 1323 |
|
|
2023
Q3 | $2.39M | Buy |
31,371
+2,411
| +8% | +$184K | 0.01% | 1169 |
|
|
2023
Q2 | $2.62M | Hold |
28,960
| – | – | 0.01% | 1178 |
|
|
2023
Q1 | $2.39M | Hold |
28,960
| – | – | 0.01% | 1086 |
|
|
2022
Q4 | $2.3M | Hold |
28,960
| – | – | 0.01% | 1160 |
|
|
2022
Q3 | $2.21M | Sell |
28,960
-3,835
| -12% | -$293K | 0.01% | 1132 |
|
|
2022
Q2 | $2.38M | Sell |
32,795
-2,659
| -7% | -$193K | 0.01% | 1072 |
|
|
2022
Q1 | $3.11M | Buy |
35,454
+3,126
| +10% | +$274K | 0.01% | 983 |
|
|
2021
Q4 | $2.76M | Sell |
32,328
-5,522
| -15% | -$472K | 0.01% | 1361 |
|
|
2021
Q3 | $2.87M | Buy |
37,850
+1,292
| +4% | +$98.1K | 0.01% | 1155 |
|
|
2021
Q2 | $2.32M | Sell |
36,558
-6,101
| -14% | -$387K | 0.01% | 1593 |
|
|
2021
Q1 | $2.71M | Buy |
+42,659
| New | +$2.71M | 0.01% | 1171 |
|