STRS Ohio’s Caesarstone CSTE Stock Holding History

STRS Ohio’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
2021 Q3	–	Sell	-13,700	Closed	-$202K	–	2258
2021 Q2	$202K	Sell	13,700 -31,100	-69%	-$470K	﹤0.01%	1813
2021 Q1	$615K	Hold	44,800	–	–	﹤0.01%	1482
2020 Q4	$577K	Hold	44,800	–	–	﹤0.01%	1395
2020 Q3	$439K	Hold	44,800	–	–	﹤0.01%	1407
2020 Q2	$530K	Buy	44,800 +3,600	+9%	+$37.9K	﹤0.01%	1268
2020 Q1	$435K	Hold	41,200	–	–	﹤0.01%	1238
2019 Q4	$620K	Buy	41,200 +2,400	+6%	+$38.5K	﹤0.01%	1306
2019 Q3	$644K	Buy	38,800 +2,600	+7%	+$39.6K	﹤0.01%	1054
2019 Q2	$544K	Buy	36,200 +10,500	+41%	+$157K	﹤0.01%	1251
2019 Q1	$401K	Buy	25,700 +6,000	+30%	+$93.9K	﹤0.01%	1413
2018 Q4	$267K	Hold	19,700	–	–	﹤0.01%	1556
2018 Q3	$365K	Sell	19,700 -15,800	-45%	-$277K	﹤0.01%	1523
2018 Q2	$536K	Buy	35,500 +3,200	+10%	+$54.8K	﹤0.01%	1332
2018 Q1	$634K	Hold	32,300	–	–	﹤0.01%	1213
2017 Q4	$710K	Buy	32,300 +5,700	+21%	+$146K	﹤0.01%	1106
2017 Q3	$792K	Buy	26,600 +3,700	+16%	+$116K	﹤0.01%	1027
2017 Q2	$802K	Buy	+22,900	New	+$859K	﹤0.01%	957

Other funds holding CSTE

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Venator Capital Management Toronto, Ontario, Canada $42.5M AUM 87.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return