Commonwealth of Pennsylvania Public School 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
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% | -$18.5K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $252K | Sell |
16,745
-3,995
| -19% | -$60.1K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $344K | Sell |
20,740
-12
| -0.1% | -$199 | 0.01% | 1241 |
|
|
2019
Q2 | $312K | Buy |
+20,752
| New | +$312K | 0.01% | 1301 |
|
|
2019
Q1 | – | Sell |
-18,014
| Closed | -$245K | – | 1572 |
|
|
2018
Q4 | $245K | Buy |
18,014
+113
| +0.6% | +$1.54K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $332K | Sell |
17,901
-9,604
| -35% | -$178K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $415K | Buy |
27,505
+3,796
| +16% | +$57.3K | 0.01% | 1164 |
|
|
2018
Q1 | $466K | Buy |
+23,709
| New | +$466K | 0.01% | 1044 |
|