State of Tennessee, Department of Treasury’s Caesarstone CSTE Stock Holding History

State of Tennessee, Department of Treasury’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
2022 Q1	–	Sell	-12,852	Closed	-$146K	–	1685
2021 Q4	$146K	Hold	12,852	–	–	﹤0.01%	1623
2021 Q3	$160K	Hold	12,852	–	–	﹤0.01%	1599
2021 Q2	$190K	Buy	12,852 +9,327	+265%	+$141K	﹤0.01%	1579
2021 Q1	$48K	Buy	+3,525	New	+$46.6K	﹤0.01%	1611
2020 Q1	–	Sell	-4,771	Closed	-$72K	–	1613
2019 Q4	$72K	Sell	4,771 -11	-0.2%	-$176	﹤0.01%	1566
2019 Q3	$79K	Buy	+4,782	New	+$72.9K	﹤0.01%	1557

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 $14.6B AUM 57.48% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

FCM

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's CSTE Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Caesarstone (CSTE) in Q1 2022, closing a stake of 12,852 shares — an estimated $146K sold.

State of Tennessee, Department of Treasury first reported a position in CSTE in Q3 2019 and held it in 6 quarters. The position peaked at $190K in Q2 2021. 96 funds tracked by Wall St. Rank hold CSTE as of Q1 2022.

State of Tennessee, Department of Treasury reported no remaining Caesarstone position as of Q1 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 12,852 Caesarstone shares in Q1 2022, an estimated $146K.
State of Tennessee, Department of Treasury first reported a position in Caesarstone in Q3 2019 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Caesarstone position peaked at $190K in Q2 2021.
96 funds tracked by Wall St. Rank held Caesarstone as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.