New York State Common Retirement Fund’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 |
-2,000
| Closed | -$5K | – | 3226 |
|
|
2025
Q1 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 3122 |
|
|
2024
Q4 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 3116 |
|
|
2024
Q3 | $9K | Sell |
2,000
-17,600
| -90% | -$79.2K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $98K | Buy |
+19,600
| New | +$98K | ﹤0.01% | 2869 |
|
|
2023
Q2 | – | Sell |
-13,893
| Closed | -$57K | – | 3376 |
|
|
2023
Q1 | $57K | Hold |
13,893
| – | – | ﹤0.01% | 2962 |
|
|
2022
Q4 | $79K | Sell |
13,893
-2
| -0% | -$11 | ﹤0.01% | 3014 |
|
|
2022
Q3 | $129K | Hold |
13,895
| – | – | ﹤0.01% | 2934 |
|
|
2022
Q2 | $127K | Sell |
13,895
-7,226
| -34% | -$66K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $222K | Sell |
21,121
-11,885
| -36% | -$125K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $374K | Buy |
33,006
+49
| +0.1% | +$555 | ﹤0.01% | 2596 |
|
|
2021
Q3 | $409K | Sell |
32,957
-3,928
| -11% | -$48.7K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $544K | Buy |
36,885
+3,059
| +9% | +$45.1K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $464K | Hold |
33,826
| – | – | ﹤0.01% | 2493 |
|
|
2020
Q4 | $436K | Hold |
33,826
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q3 | $331K | Buy |
33,826
+6,754
| +25% | +$66.1K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $321K | Buy |
27,072
+9,472
| +54% | +$112K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $186K | Hold |
17,600
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q4 | $265K | Sell |
17,600
-6,400
| -27% | -$96.4K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $399K | Hold |
24,000
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q2 | $361K | Hold |
24,000
| – | – | ﹤0.01% | 2531 |
|
|
2019
Q1 | $375K | Hold |
24,000
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q4 | $326K | Hold |
24,000
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q3 | $445K | Hold |
24,000
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q2 | $362K | Hold |
24,000
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q1 | $472K | Hold |
24,000
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q4 | $528K | Hold |
24,000
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q3 | $715K | Hold |
24,000
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q2 | $841K | Sell |
24,000
-5,882
| -20% | -$206K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $1.08M | Buy |
29,882
+1
| +0% | +$36 | ﹤0.01% | 1980 |
|
|
2016
Q4 | $856K | Sell |
29,881
-52,509
| -64% | -$1.5M | ﹤0.01% | 2124 |
|
|
2016
Q3 | $3.11M | Buy |
82,390
+57,990
| +238% | +$2.19M | ﹤0.01% | 1440 |
|
|
2016
Q2 | $848K | Buy |
+24,400
| New | +$848K | ﹤0.01% | 2042 |
|
|
2015
Q4 | – | Sell |
-2,472
| Closed | -$75K | – | 3173 |
|
|
2015
Q3 | $75K | Hold |
2,472
| – | – | ﹤0.01% | 3071 |
|
|
2015
Q2 | $169K | Buy |
+2,472
| New | +$169K | ﹤0.01% | 2976 |
|
|
2015
Q1 | – | Sell |
-51,535
| Closed | -$3.08M | – | 2267 |
|
|
2014
Q4 | $3.08M | Buy |
+51,535
| New | +$3.08M | ﹤0.01% | 1425 |
|