State of New Jersey Common Pension Fund D’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$453K | – | 934 |
|
|
2018
Q2 | $453K | Sell |
30,000
-40,000
| -57% | -$604K | ﹤0.01% | 911 |
|
|
2018
Q1 | $1.38M | Sell |
70,000
-9,500
| -12% | -$187K | 0.01% | 827 |
|
|
2017
Q4 | $1.75M | Sell |
79,500
-5,000
| -6% | -$110K | 0.01% | 763 |
|
|
2017
Q3 | $2.52M | Buy |
84,500
+10,000
| +13% | +$298K | 0.01% | 710 |
|
|
2017
Q2 | $2.61M | Hold |
74,500
| – | – | 0.01% | 692 |
|
|
2017
Q1 | $2.7M | Sell |
74,500
-25,000
| -25% | -$906K | 0.01% | 684 |
|
|
2016
Q4 | $2.85M | Hold |
99,500
| – | – | 0.01% | 662 |
|
|
2016
Q3 | $3.75M | Hold |
99,500
| – | – | 0.02% | 612 |
|
|
2016
Q2 | $3.46M | Hold |
99,500
| – | – | 0.02% | 612 |
|
|
2016
Q1 | $3.42M | Buy |
99,500
+7,500
| +8% | +$258K | 0.02% | 617 |
|
|
2015
Q4 | $3.99M | Buy |
92,000
+70,000
| +318% | +$3.03M | 0.02% | 602 |
|
|
2015
Q3 | $669K | Buy |
22,000
+10,000
| +83% | +$304K | ﹤0.01% | 879 |
|
|
2015
Q2 | $822K | Buy |
+12,000
| New | +$822K | ﹤0.01% | 858 |
|