Ohio Public Employees Retirement System (OPERS)
CSTE icon

Ohio Public Employees Retirement System (OPERS)’s Caesarstone CSTE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2016
Q4 		– Sell
-8,400
Closed -$317K – 1830
2016
Q3 		$317K Hold
8,400
– – ﹤0.01% 1406
2016
Q2 		$292K Buy
8,400
+3,900
+87% +$144K ﹤0.01% 1330
2016
Q1 		$155K Hold
4,500
– – ﹤0.01% 1424
2015
Q4 		$195K Buy
+4,500
New +$172K ﹤0.01% 1386

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Invesco
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CSTE Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Caesarstone (CSTE) in Q4 2016, closing a stake of 8,400 shares — an estimated $317K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CSTE in Q4 2015 and held it in 4 quarters. The position peaked at $317K in Q3 2016. 130 funds tracked by Wall St. Rank hold CSTE as of Q4 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Caesarstone position as of Q4 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 8,400 Caesarstone shares in Q4 2016, an estimated $317K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Caesarstone in Q4 2015 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Caesarstone position peaked at $317K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Caesarstone as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.