California Public Employees Retirement System’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,700
| Closed | -$627K | – | 1877 |
|
|
2021
Q1 | $627K | Sell |
45,700
-4,301
| -9% | -$59K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $645K | Sell |
50,001
-1,000
| -2% | -$12.9K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $500K | Buy |
51,001
+1,700
| +3% | +$16.7K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $584K | Sell |
49,301
-1,000
| -2% | -$11.8K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $532K | Sell |
50,301
-11,500
| -19% | -$122K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $931K | Sell |
61,801
-4,700
| -7% | -$70.8K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $1.11M | Buy |
66,501
+8,002
| +14% | +$133K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $879K | Sell |
58,499
-9,957
| -15% | -$150K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $1.07M | Sell |
68,456
-7,181
| -9% | -$112K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $1.03M | Buy |
75,637
+4,409
| +6% | +$59.9K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $1.32M | Sell |
71,228
-52
| -0.1% | -$964 | ﹤0.01% | 2170 |
|
|
2018
Q2 | $1.08M | Sell |
71,280
-5,035
| -7% | -$76K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $1.5M | Buy |
76,315
+3,615
| +5% | +$71.1K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $1.6M | Hold |
72,700
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q3 | $2.17M | Hold |
72,700
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q2 | $2.55M | Buy |
72,700
+1,600
| +2% | +$56.1K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $2.58M | Sell |
71,100
-3,100
| -4% | -$112K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $2.13M | Sell |
74,200
-19,000
| -20% | -$544K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $3.52M | Sell |
93,200
-1,300
| -1% | -$49K | 0.01% | 1540 |
|
|
2016
Q2 | $3.29M | Sell |
94,500
-2,600
| -3% | -$90.4K | 0.01% | 1585 |
|
|
2016
Q1 | $3.34M | Sell |
97,100
-5,300
| -5% | -$182K | 0.01% | 1556 |
|
|
2015
Q4 | $4.44M | Hold |
102,400
| – | – | 0.01% | 1382 |
|
|
2015
Q3 | $3.11M | Sell |
102,400
-3,100
| -3% | -$94.2K | 0.01% | 1606 |
|
|
2015
Q2 | $7.23M | Sell |
105,500
-11,056
| -9% | -$758K | 0.01% | 1113 |
|
|
2015
Q1 | $7.41M | Hold |
116,556
| – | – | 0.01% | 1131 |
|
|
2014
Q4 | $7.41M | Buy |
116,556
+7,511
| +7% | +$477K | 0.01% | 1131 |
|
|
2014
Q3 | $5.64M | Buy |
109,045
+7,745
| +8% | +$400K | 0.01% | 1298 |
|
|
2014
Q2 | $4.97M | Sell |
101,300
-5,600
| -5% | -$275K | 0.01% | 1441 |
|
|
2014
Q1 | $5.67M | Sell |
106,900
-51,200
| -32% | -$2.71M | 0.01% | 1323 |
|
|
2013
Q4 | $7.93M | Hold |
158,100
| – | – | 0.01% | 1079 |
|
|
2013
Q3 | $7.22M | Buy |
158,100
+20,100
| +15% | +$918K | 0.01% | 1009 |
|
|
2013
Q2 | $3.76M | Buy |
+138,000
| New | +$3.76M | 0.01% | 1310 |
|