STRS Ohio’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,700
| Closed | -$202K | – | 2258 |
|
|
2021
Q2 | $202K | Sell |
13,700
-31,100
| -69% | -$459K | ﹤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% | +$42.6K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $435K | Hold |
41,200
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q4 | $620K | Buy |
41,200
+2,400
| +6% | +$36.1K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $644K | Buy |
38,800
+2,600
| +7% | +$43.2K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $544K | Buy |
36,200
+10,500
| +41% | +$158K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $401K | Buy |
25,700
+6,000
| +30% | +$93.6K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $267K | Hold |
19,700
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q3 | $365K | Sell |
19,700
-15,800
| -45% | -$293K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $536K | Buy |
35,500
+3,200
| +10% | +$48.3K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $634K | Hold |
32,300
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q4 | $710K | Buy |
32,300
+5,700
| +21% | +$125K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $792K | Buy |
26,600
+3,700
| +16% | +$110K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $802K | Buy |
+22,900
| New | +$802K | ﹤0.01% | 957 |
|