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Teachers Advisors’s Caesarstone CSTE Stock Holding History

Teachers Advisors’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
2019
Q1 		$800K Buy
51,221
+5,064
+11% +$79.3K ﹤0.01% 2380
2018
Q4 		$627K Hold
46,157
– – ﹤0.01% 2415
2018
Q3 		$856K Sell
46,157
-435
-0.9% -$7.63K ﹤0.01% 2388
2018
Q2 		$704K Buy
46,592
+4,984
+12% +$85.4K ﹤0.01% 2505
2018
Q1 		$818K Hold
41,608
– – ﹤0.01% 2309
2017
Q4 		$915K Buy
41,608
+1,007
+2% +$25.8K ﹤0.01% 2284
2017
Q3 		$1.21M Sell
40,601
-399,483
-91% -$12.5M ﹤0.01% 2125
2017
Q2 		$15.4M Buy
440,084
+95
+0% +$3.56K 0.02% 783
2017
Q1 		$15.9M Buy
439,989
+49,221
+13% +$1.58M 0.02% 757
2016
Q4 		$11.2M Buy
390,768
+30,119
+8% +$956K 0.02% 902
2016
Q3 		$13.6M Sell
360,649
-48,533
-12% -$1.84M 0.02% 790
2016
Q2 		$14.2M Sell
409,182
-26,958
-6% -$998K 0.02% 714
2016
Q1 		$15M Buy
436,140
+34,220
+9% +$1.22M 0.03% 675
2015
Q4 		$17.4M Sell
401,920
-3,240
-0.8% -$123K 0.03% 590
2015
Q3 		$12.3M Buy
405,160
+129,014
+47% +$6.73M 0.02% 760
2015
Q2 		$18.9M Sell
276,146
-20,686
-7% -$1.28M 0.04% 583
2015
Q1 		$18M Buy
296,832
+5,240
+2% +$323K 0.03% 624
2014
Q4 		$17.4M Buy
291,592
+19,441
+7% +$1.1M 0.03% 632
2014
Q3 		$14.1M Buy
+272,151
New +$13.6M 0.03% 710

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Teachers Advisors's CSTE Position: Q1 2019 in Review

Teachers Advisors increased its Caesarstone (CSTE) stake by 11% in Q1 2019, buying an estimated $79.3K and bringing the position to 51,221 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Teachers Advisors first reported a position in CSTE in Q3 2014 and has held it in 19 quarters since. The position peaked at $18.9M in Q2 2015. 85 funds tracked by Wall St. Rank hold CSTE as of Q1 2019.

  • Teachers Advisors held 51,221 shares of Caesarstone worth $800K as of Q1 2019.
  • Teachers Advisors bought 5,064 Caesarstone shares in Q1 2019, an estimated $79.3K.
  • Caesarstone made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2380 holding.
  • Teachers Advisors first reported a position in Caesarstone in Q3 2014 and has held it in 19 quarters since.
  • Teachers Advisors's Caesarstone position peaked at $18.9M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Caesarstone as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.