California State Teachers Retirement System (CalSTRS)’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$3.65K | – | 3009 |
|
|
2025
Q1 | $3.65K | Hold |
1,500
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q4 | $6.38K | Hold |
1,500
| – | – | ﹤0.01% | 2959 |
|
|
2024
Q3 | $6.84K | Hold |
1,500
| – | – | ﹤0.01% | 2967 |
|
|
2024
Q2 | $7.5K | Buy |
+1,500
| New | +$7.5K | ﹤0.01% | 2982 |
|
|
2023
Q2 | – | Sell |
-8,415
| Closed | -$34.8K | – | 3135 |
|
|
2023
Q1 | $34.8K | Sell |
8,415
-620
| -7% | -$2.56K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $51.6K | Buy |
9,035
+101
| +1% | +$577 | ﹤0.01% | 2896 |
|
|
2022
Q3 | $83K | Sell |
8,934
-744
| -8% | -$6.91K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $88K | Sell |
9,678
-26,084
| -73% | -$237K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $376K | Sell |
35,762
-3,884
| -10% | -$40.8K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $450K | Hold |
39,646
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q3 | $492K | Sell |
39,646
-15,798
| -28% | -$196K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $818K | Sell |
55,444
-3,412
| -6% | -$50.3K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $808K | Sell |
58,856
-767
| -1% | -$10.5K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $769K | Sell |
59,623
-818
| -1% | -$10.6K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $592K | Sell |
60,441
-542
| -0.9% | -$5.31K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $723K | Buy |
60,983
+6,923
| +13% | +$82.1K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $571K | Sell |
54,060
-1,713
| -3% | -$18.1K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $840K | Hold |
55,773
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q3 | $926K | Hold |
55,773
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q2 | $838K | Buy |
55,773
+4,364
| +8% | +$65.6K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $802K | Sell |
51,409
-216
| -0.4% | -$3.37K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $701K | Hold |
51,625
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q3 | $958K | Buy |
51,625
+232
| +0.5% | +$4.31K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $776K | Buy |
51,393
+4,082
| +9% | +$61.6K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $930K | Buy |
47,311
+11,555
| +32% | +$227K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $787K | Sell |
35,756
-557
| -2% | -$12.3K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $1.08M | Sell |
36,313
-3,876
| -10% | -$115K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $1.41M | Sell |
40,189
-12,150
| -23% | -$426K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $1.9M | Buy |
52,339
+3,162
| +6% | +$115K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $1.41M | Sell |
49,177
-1,300
| -3% | -$37.2K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $1.9M | Buy |
50,477
+500
| +1% | +$18.9K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $1.74M | Buy |
+49,977
| New | +$1.74M | ﹤0.01% | 1708 |
|