State of Tennessee, Department of Treasury’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$138K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $48K | Buy |
+3,525
| New | +$48K | ﹤0.01% | 1611 |
|
|
2020
Q1 | – | Sell |
-4,771
| Closed | -$72K | – | 1613 |
|
|
2019
Q4 | $72K | Sell |
4,771
-11
| -0.2% | -$166 | ﹤0.01% | 1566 |
|
|
2019
Q3 | $79K | Buy |
+4,782
| New | +$79K | ﹤0.01% | 1557 |
|