Commonwealth of Pennsylvania Public School Employees Retirement System’s Caesarstone CSTE Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q3	–	Sell	-15,000	Closed	-$221K	–	1813
2021 Q2	$221K	Hold	15,000	–	–	﹤0.01%	1739
2021 Q1	$206K	Hold	15,000	–	–	﹤0.01%	1674
2020 Q4	$193K	Hold	15,000	–	–	﹤0.01%	1647
2020 Q3	$147K	Hold	15,000	–	–	﹤0.01%	1616
2020 Q2	$178K	Hold	15,000	–	–	﹤0.01%	1537
2020 Q1	$159K	Sell	15,000 -1,745	-10%	-$21.3K	﹤0.01%	1468
2019 Q4	$252K	Sell	16,745 -3,995	-19%	-$64.1K	﹤0.01%	1426
2019 Q3	$344K	Sell	20,740 -12	-0.1%	-$183	0.01%	1241
2019 Q2	$312K	Buy	+20,752	New	+$310K	0.01%	1301
2019 Q1	–	Sell	-18,014	Closed	-$245K	–	1572
2018 Q4	$245K	Buy	18,014 +113	+0.6%	+$1.76K	﹤0.01%	1396
2018 Q3	$332K	Sell	17,901 -9,604	-35%	-$169K	﹤0.01%	1301
2018 Q2	$415K	Buy	27,505 +3,796	+16%	+$65K	0.01%	1164
2018 Q1	$466K	Buy	+23,709	New	+$511K	0.01%	1044

Other funds holding CSTE

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

GACM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

VCM

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CSTE Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Caesarstone (CSTE) in Q3 2021, closing a stake of 15,000 shares — an estimated $221K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CSTE in Q1 2018 and held it in 13 quarters. The position peaked at $466K in Q1 2018. 117 funds tracked by Wall St. Rank hold CSTE as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Caesarstone position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,000 Caesarstone shares in Q3 2021, an estimated $221K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Caesarstone in Q1 2018 and held it in 13 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Caesarstone position peaked at $466K in Q1 2018.
117 funds tracked by Wall St. Rank held Caesarstone as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.