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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

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
BlackRock
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

STRS Ohio's CSTE Position: Q3 2021 in Review

STRS Ohio sold out of Caesarstone (CSTE) in Q3 2021, closing a stake of 13,700 shares — an estimated $202K sold.

STRS Ohio first reported a position in CSTE in Q2 2017 and held it in 17 quarters. The position peaked at $802K in Q2 2017. 117 funds tracked by Wall St. Rank hold CSTE as of Q3 2021.

  • STRS Ohio reported no remaining Caesarstone position as of Q3 2021 after selling out during the quarter.
  • STRS Ohio sold 13,700 Caesarstone shares in Q3 2021, an estimated $202K.
  • STRS Ohio first reported a position in Caesarstone in Q2 2017 and held it in 17 quarters.
  • STRS Ohio's Caesarstone position peaked at $802K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Caesarstone as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.