State Board of Administration of Florida Retirement System’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,530
| Closed | -$323K | – | 2260 |
|
|
2022
Q4 | $323K | Buy |
56,530
+80
| +0.1% | +$457 | ﹤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% | -$185K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $839K | Sell |
74,017
-8,873
| -11% | -$101K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $1.03M | Sell |
82,890
-13,686
| -14% | -$170K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $1.43M | Buy |
96,576
+22,031
| +30% | +$325K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $1.02M | Buy |
+74,545
| New | +$1.02M | ﹤0.01% | 1400 |
|
|
2016
Q4 | – | Sell |
-6,672
| Closed | -$252K | – | 2378 |
|
|
2016
Q3 | $252K | Buy |
+6,672
| New | +$252K | ﹤0.01% | 2146 |
|