State of Wisconsin Investment Board’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,500
| Closed | -$61.6K | – | 2281 |
|
|
2024
Q3 | $61.6K | Sell |
13,500
-13,000
| -49% | -$59.3K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $133K | Sell |
26,500
-10,200
| -28% | -$51K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $150K | Sell |
36,700
-7,400
| -17% | -$30.3K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $165K | Sell |
44,100
-3,900
| -8% | -$14.6K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $205K | Sell |
48,000
-21,500
| -31% | -$92K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $364K | Buy |
69,500
+14,000
| +25% | +$73.4K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $229K | Buy |
55,500
+7,200
| +15% | +$29.7K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $276K | Buy |
48,300
+16,766
| +53% | +$95.7K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $294K | Buy |
31,534
+13,034
| +70% | +$122K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $169K | Buy |
+18,500
| New | +$169K | ﹤0.01% | 2545 |
|
|
2020
Q3 | – | Sell |
-10,851
| Closed | -$129K | – | 1948 |
|
|
2020
Q2 | $129K | Buy |
+10,851
| New | +$129K | ﹤0.01% | 1614 |
|