State Board of Administration of Florida Retirement System’s Caesarstone CSTE Stock Holding History

State Board of Administration of Florida 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
2023 Q1	–	Sell	-56,530	Closed	-$323K	–	2260
2022 Q4	$323K	Buy	56,530 +80	+0.1%	+$598	﹤0.01%	1813
2022 Q3	$526K	Hold	56,450	–	–	﹤0.01%	1560
2022 Q2	$515K	Hold	56,450	–	–	﹤0.01%	1632
2022 Q1	$594K	Sell	56,450 -17,567	-24%	-$208K	﹤0.01%	1686
2021 Q4	$839K	Sell	74,017 -8,873	-11%	-$106K	﹤0.01%	1535
2021 Q3	$1.03M	Sell	82,890 -13,686	-14%	-$184K	﹤0.01%	1412
2021 Q2	$1.43M	Buy	96,576 +22,031	+30%	+$333K	﹤0.01%	1245
2021 Q1	$1.02M	Buy	+74,545	New	+$986K	﹤0.01%	1400
2016 Q4	–	Sell	-6,672	Closed	-$252K	–	2378
2016 Q3	$252K	Buy	+6,672	New	+$252K	﹤0.01%	2146

Other funds holding CSTE

GACM

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CSTE Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Caesarstone (CSTE) in Q1 2023, closing a stake of 56,530 shares — an estimated $323K sold.

State Board of Administration of Florida Retirement System first reported a position in CSTE in Q3 2016 and held it in 9 quarters. The position peaked at $1.43M in Q2 2021. 80 funds tracked by Wall St. Rank hold CSTE as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Caesarstone position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 56,530 Caesarstone shares in Q1 2023, an estimated $323K.
State Board of Administration of Florida Retirement System first reported a position in Caesarstone in Q3 2016 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's Caesarstone position peaked at $1.43M in Q2 2021.
80 funds tracked by Wall St. Rank held Caesarstone as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.