Public Employees Retirement Association of Colorado’s Caesarstone CSTE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,300	Closed	-$13K	–	1917
2024 Q1	$13K	Hold	3,300	–	–	﹤0.01%	1889
2023 Q4	$12K	Hold	3,300	–	–	﹤0.01%	1903
2023 Q3	$14K	Hold	3,300	–	–	﹤0.01%	1916
2023 Q2	$17K	Hold	3,300	–	–	﹤0.01%	1933
2023 Q1	$14K	Hold	3,300	–	–	﹤0.01%	1948
2022 Q4	$19K	Hold	3,300	–	–	﹤0.01%	1946
2022 Q3	$31K	Hold	3,300	–	–	﹤0.01%	1935
2022 Q2	$30K	Hold	3,300	–	–	﹤0.01%	1941
2022 Q1	$35K	Hold	3,300	–	–	﹤0.01%	1915
2021 Q4	$37K	Hold	3,300	–	–	﹤0.01%	1930
2021 Q3	$41K	Hold	3,300	–	–	﹤0.01%	1903
2021 Q2	$49K	Hold	3,300	–	–	﹤0.01%	1902
2021 Q1	$45K	Hold	3,300	–	–	﹤0.01%	1884
2020 Q4	$43K	Hold	3,300	–	–	﹤0.01%	1879
2020 Q3	$32K	Hold	3,300	–	–	﹤0.01%	1857
2020 Q2	$39K	Buy	3,300 +700	+27%	+$8.27K	﹤0.01%	1835
2020 Q1	$27K	Sell	2,600 -3,055	-54%	-$31.7K	﹤0.01%	1772
2019 Q4	$85K	Buy	5,655 +1,140	+25%	+$17.1K	﹤0.01%	1726
2019 Q3	$75K	Sell	4,515 -1,152	-20%	-$19.1K	﹤0.01%	1757
2019 Q2	$85K	Buy	5,667 +1,301	+30%	+$19.5K	﹤0.01%	1791
2019 Q1	$68K	Buy	4,366 +1,766	+68%	+$27.5K	﹤0.01%	1765
2018 Q4	$35K	Hold	2,600	–	–	﹤0.01%	1845
2018 Q3	$48K	Hold	2,600	–	–	﹤0.01%	1865
2018 Q2	$39K	Sell	2,600 -396,388	-99%	-$5.95M	﹤0.01%	1864
2018 Q1	$7.84M	Sell	398,988 -25,600	-6%	-$503K	0.05%	292
2017 Q4	$9.34M	Hold	424,588	–	–	0.06%	278
2017 Q3	$12.7M	Buy	424,588 +38,953	+10%	+$1.16M	0.09%	230
2017 Q2	$13.5M	Hold	385,635	–	–	0.1%	203
2017 Q1	$14M	Hold	385,635	–	–	0.11%	195
2016 Q4	$11M	Buy	385,635 +84,300	+28%	+$2.42M	0.09%	231
2016 Q3	$11.4M	Buy	301,335 +297,435	+7,627%	+$11.2M	0.09%	218
2016 Q2	$136K	Hold	3,900	–	–	﹤0.01%	1679
2016 Q1	$134K	Hold	3,900	–	–	﹤0.01%	1708
2015 Q4	$169K	Buy	+3,900	New	+$169K	﹤0.01%	1611