A detailed history of New York State Common Retirement Fund transactions in Caseys General Stores Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 32,217 shares of CASY stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,217
Previous 40,117 19.69%
Holding current value
$13.1 Million
Previous $15.3 Million 20.93%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$354.52 - $391.16 $2.8 Million - $3.09 Million
-7,900 Reduced 19.69%
32,217 $12.1 Million
Q2 2024

Jul 31, 2024

SELL
$309.17 - $382.87 $23,806 - $29,480
-77 Reduced 0.19%
40,117 $15.3 Million
Q1 2024

May 07, 2024

SELL
$271.36 - $319.38 $730,772 - $860,090
-2,693 Reduced 6.28%
40,194 $12.8 Million
Q4 2023

Feb 01, 2024

SELL
$261.98 - $284.6 $2.35 Million - $2.56 Million
-8,978 Reduced 17.31%
42,887 $11.8 Million
Q3 2023

Nov 07, 2023

SELL
$238.69 - $281.61 $1.29 Million - $1.52 Million
-5,397 Reduced 9.43%
51,865 $14.1 Million
Q2 2023

Aug 07, 2023

BUY
$214.3 - $243.88 $3.83 Million - $4.36 Million
17,885 Added 45.42%
57,262 $14 Million
Q1 2023

May 02, 2023

SELL
$205.7 - $235.91 $214,956 - $246,525
-1,045 Reduced 2.59%
39,377 $8.52 Million
Q4 2022

Jan 30, 2023

BUY
$199.29 - $248.63 $97,054 - $121,082
487 Added 1.22%
40,422 $9.07 Million
Q3 2022

Nov 08, 2022

BUY
$186.59 - $221.9 $9,329 - $11,095
50 Added 0.13%
39,935 $8.09 Million
Q2 2022

Aug 04, 2022

SELL
$181.74 - $215.83 $288,421 - $342,522
-1,587 Reduced 3.83%
39,885 $7.38 Million
Q1 2022

May 05, 2022

SELL
$171.83 - $201.15 $6.39 Million - $7.48 Million
-37,204 Reduced 47.29%
41,472 $8.22 Million
Q4 2021

Feb 02, 2022

SELL
$181.89 - $201.93 $9.5 Million - $10.5 Million
-52,242 Reduced 39.9%
78,676 $15.5 Million
Q3 2021

Nov 02, 2021

SELL
$187.04 - $208.0 $186,852 - $207,792
-999 Reduced 0.76%
130,918 $24.7 Million
Q2 2021

Aug 02, 2021

SELL
$193.32 - $226.27 $374,654 - $438,511
-1,938 Reduced 1.45%
131,917 $25.7 Million
Q1 2021

May 11, 2021

SELL
$177.44 - $217.23 $16,679 - $20,419
-94 Reduced 0.07%
133,855 $28.9 Million
Q4 2020

Feb 08, 2021

BUY
$167.83 - $193.7 $1.73 Million - $2 Million
10,311 Added 8.34%
133,949 $23.9 Million
Q3 2020

Nov 05, 2020

SELL
$149.58 - $181.46 $18,099 - $21,956
-121 Reduced 0.1%
123,638 $22 Million
Q2 2020

Aug 07, 2020

BUY
$120.57 - $169.51 $2.69 Million - $3.78 Million
22,325 Added 22.01%
123,759 $18.5 Million
Q1 2020

May 06, 2020

BUY
$123.01 - $181.06 $4.43 Million - $6.52 Million
36,034 Added 55.1%
101,434 $13.4 Million
Q4 2019

Feb 05, 2020

SELL
$153.81 - $176.63 $553,716 - $635,868
-3,600 Reduced 5.22%
65,400 $10.4 Million
Q3 2019

Nov 07, 2019

SELL
$155.75 - $171.98 $62,300 - $68,792
-400 Reduced 0.58%
69,000 $11.1 Million
Q2 2019

Aug 09, 2019

SELL
$128.69 - $155.99 $2.9 Million - $3.52 Million
-22,540 Reduced 24.52%
69,400 $10.8 Million
Q4 2018

Feb 08, 2019

BUY
$119.68 - $136.68 $1.98 Million - $2.26 Million
16,540 Added 21.94%
91,940 $11.8 Million
Q2 2018

Aug 10, 2018

SELL
$96.17 - $109.58 $5.97 Million - $6.8 Million
-62,096 Reduced 45.16%
75,400 $7.92 Million
Q1 2018

May 10, 2018

BUY
$107.18 - $127.73 $635,148 - $756,927
5,926 Added 4.5%
137,496 $15.1 Million
Q4 2017

Feb 13, 2018

SELL
$104.79 - $124.81 $1.48 Million - $1.76 Million
-14,110 Reduced 9.69%
131,570 $14.7 Million
Q3 2017

Nov 06, 2017

SELL
$102.94 - $110.92 $224,923 - $242,360
-2,185 Reduced 1.48%
145,680 $15.9 Million
Q2 2017

Aug 11, 2017

BUY
N/A
147,865
147,865 $15.8 Million

Others Institutions Holding CASY

About CASEYS GENERAL STORES INC


  • Ticker CASY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,255,100
  • Market Cap $15.1B
  • Description
  • Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...
More about CASY
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