State Of New Jersey Common Pension Fund D Caseys General Stores Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Caseys General Stores Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 13,667 shares of CASY stock, worth $5.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,667

Previous 13,667 -0.0%

Holding current value

$5.75 Million

Previous $5.21 Million 1.55%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$309.17 - $382.87 $2.2 Million - $2.73 Million	-7,128 Reduced 34.28%	13,667 $5.21 Million
Q1 2023 Apr 26, 2023	BUY	$205.7 - $235.91 $150,778 - $172,922	733 Added 3.65%	20,795 $4.5 Million
Q3 2022 Oct 28, 2022	BUY	$186.59 - $221.9 $155,616 - $185,064	834 Added 4.34%	20,062 $4.06 Million
Q4 2021 Jan 31, 2022	SELL	$181.89 - $201.93 $197,168 - $218,892	-1,084 Reduced 5.34%	19,228 $3.8 Million
Q3 2021 Oct 27, 2021	SELL	$187.04 - $208.0 $38,904 - $43,264	-208 Reduced 1.01%	20,312 $3.83 Million
Q2 2021 Jul 23, 2021	SELL	$193.32 - $226.27 $681,066 - $797,149	-3,523 Reduced 14.65%	20,520 $3.99 Million
Q1 2021 Apr 27, 2021	SELL	$177.44 - $217.23 $187,554 - $229,612	-1,057 Reduced 4.21%	24,043 $5.2 Million
Q4 2020 Feb 03, 2021	SELL	$167.83 - $193.7 $174,207 - $201,060	-1,038 Reduced 3.97%	25,100 $4.48 Million
Q3 2020 Oct 27, 2020	SELL	$149.58 - $181.46 $211,506 - $256,584	-1,414 Reduced 5.13%	26,138 $4.64 Million
Q2 2020 Aug 04, 2020	SELL	$120.57 - $169.51 $640,347 - $900,267	-5,311 Reduced 16.16%	27,552 $4.12 Million
Q4 2019 Jan 31, 2020	SELL	$153.81 - $176.63 $297,929 - $342,132	-1,937 Reduced 5.57%	32,863 $5.23 Million
Q3 2019 Oct 23, 2019	BUY	$155.75 - $171.98 $5.42 Million - $5.98 Million	34,800 New	34,800 $5.61 Million
Q4 2018 Jan 25, 2019	SELL	$119.68 - $136.68 $7.18 Million - $8.2 Million	-60,000 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$102.85 - $129.74 $7.2 Million - $9.08 Million	-70,000 Reduced 53.85%	60,000 $7.75 Million
Q2 2018 Jul 30, 2018	SELL	$96.17 - $109.58 $961,700 - $1.1 Million	-10,000 Reduced 7.14%	130,000 $13.7 Million
Q1 2018 May 08, 2018	SELL	$107.18 - $127.73 $17.1 Million - $20.4 Million	-160,000 Reduced 53.33%	140,000 $15.4 Million
Q4 2017 Feb 06, 2018	SELL	$104.79 - $124.81 $6.29 Million - $7.49 Million	-60,000 Reduced 16.67%	300,000 $33.6 Million
Q3 2017 Oct 25, 2017	BUY	$102.94 - $110.92 $37.1 Million - $39.9 Million	360,000	360,000 $39.4 Million

Others Institutions Holding CASY

# of Institutions

719

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Caseys General Stores Inc Transaction History