California Public Employees Retirement System’s Caesarstone CSTE Stock Holding History

California Public Employees Retirement System’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,700	Closed	-$627K	–	1877
2021 Q1	$627K	Sell	45,700 -4,301	-9%	-$56.9K	﹤0.01%	2820
2020 Q4	$645K	Sell	50,001 -1,000	-2%	-$11.4K	﹤0.01%	2758
2020 Q3	$500K	Buy	51,001 +1,700	+3%	+$18.4K	﹤0.01%	2760
2020 Q2	$584K	Sell	49,301 -1,000	-2%	-$10.5K	﹤0.01%	2592
2020 Q1	$532K	Sell	50,301 -11,500	-19%	-$140K	﹤0.01%	2376
2019 Q4	$931K	Sell	61,801 -4,700	-7%	-$75.4K	﹤0.01%	2413
2019 Q3	$1.1M	Buy	66,501 +8,002	+14%	+$122K	﹤0.01%	2228
2019 Q2	$879K	Sell	58,499 -9,957	-15%	-$149K	﹤0.01%	2232
2019 Q1	$1.07M	Sell	68,456 -7,181	-9%	-$112K	﹤0.01%	2176
2018 Q4	$1.03M	Buy	75,637 +4,409	+6%	+$68.6K	﹤0.01%	2185
2018 Q3	$1.32M	Sell	71,228 -52	-0.1%	-$912	﹤0.01%	2171
2018 Q2	$1.08M	Sell	71,280 -5,035	-7%	-$86.3K	﹤0.01%	2282
2018 Q1	$1.5M	Buy	76,315 +3,615	+5%	+$78K	﹤0.01%	2055
2017 Q4	$1.6M	Hold	72,700	–	–	﹤0.01%	2063
2017 Q3	$2.17M	Hold	72,700	–	–	﹤0.01%	1868
2017 Q2	$2.55M	Buy	72,700 +1,600	+2%	+$60K	﹤0.01%	1723
2017 Q1	$2.58M	Sell	71,100 -3,100	-4%	-$99.8K	﹤0.01%	1726
2016 Q4	$2.13M	Sell	74,200 -19,000	-20%	-$603K	﹤0.01%	1867
2016 Q3	$3.52M	Sell	93,200 -1,300	-1%	-$49.2K	0.01%	1541
2016 Q2	$3.29M	Sell	94,500 -2,600	-3%	-$96.2K	0.01%	1586
2016 Q1	$3.33M	Sell	97,100 -5,300	-5%	-$189K	0.01%	1557
2015 Q4	$4.44M	Hold	102,400	–	–	0.01%	1383
2015 Q3	$3.11M	Sell	102,400 -3,100	-3%	-$162K	0.01%	1607
2015 Q2	$7.23M	Sell	105,500 -11,056	-9%	-$683K	0.01%	1114
2015 Q1	$7.41M	Hold	116,556	–	–	0.01%	1132
2014 Q4	$7.41M	Buy	116,556 +7,511	+7%	+$427K	0.01%	1132
2014 Q3	$5.63M	Buy	109,045 +7,745	+8%	+$386K	0.01%	1299
2014 Q2	$4.97M	Sell	101,300 -5,600	-5%	-$285K	0.01%	1442
2014 Q1	$5.67M	Sell	106,900 -51,200	-32%	-$2.7M	0.01%	1324
2013 Q4	$7.93M	Hold	158,100	–	–	0.01%	1080
2013 Q3	$7.22M	Buy	158,100 +20,100	+15%	+$761K	0.01%	1009
2013 Q2	$3.76M	Buy	+138,000	New	+$3.55M	0.01%	1310

Other funds holding CSTE

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's CSTE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Caesarstone (CSTE) in Q2 2021, closing a stake of 45,700 shares — an estimated $627K sold.

California Public Employees Retirement System first reported a position in CSTE in Q2 2013 and held it in 32 quarters. The position peaked at $7.93M in Q4 2013. 118 funds tracked by Wall St. Rank hold CSTE as of Q2 2021.

California Public Employees Retirement System reported no remaining Caesarstone position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 45,700 Caesarstone shares in Q2 2021, an estimated $627K.
California Public Employees Retirement System first reported a position in Caesarstone in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Caesarstone position peaked at $7.93M in Q4 2013.
118 funds tracked by Wall St. Rank held Caesarstone as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.