California Public Employees Retirement System Caesarstone Ltd. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.63 - $17.14 $622,891 - $783,298	-45,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.45 - $14.27 $53,547 - $61,375	-4,301 Reduced 8.6%	45,700 $627,000
Q4 2020 Feb 02, 2021	SELL	$9.65 - $12.99 $9,650 - $12,990	-1,000 Reduced 1.96%	50,001 $645,000
Q3 2020 Nov 05, 2020	BUY	$9.28 - $11.87 $15,775 - $20,179	1,700 Added 3.45%	51,001 $500,000
Q2 2020 Aug 12, 2020	SELL	$9.19 - $12.67 $9,190 - $12,670	-1,000 Reduced 1.99%	49,301 $584,000
Q1 2020 May 12, 2020	SELL	$8.25 - $15.68 $94,875 - $180,320	-11,500 Reduced 18.61%	50,301 $532,000
Q4 2019 Jan 27, 2020	SELL	$14.91 - $17.72 $70,077 - $83,284	-4,700 Reduced 7.07%	61,801 $931,000
Q3 2019 Oct 31, 2019	BUY	$13.66 - $16.73 $109,307 - $133,873	8,002 Added 13.68%	66,501 $1.11 Million
Q2 2019 Aug 15, 2019	SELL	$13.87 - $16.47 $138,103 - $163,991	-9,957 Reduced 14.55%	58,499 $879,000
Q1 2019 May 03, 2019	SELL	$13.81 - $17.24 $99,169 - $123,800	-7,181 Reduced 9.49%	68,456 $1.07 Million
Q4 2018 Feb 08, 2019	BUY	$12.74 - $18.1 $56,170 - $79,802	4,409 Added 6.19%	75,637 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$14.35 - $21.3 $746 - $1,107	-52 Reduced 0.07%	71,228 $1.32 Million
Q2 2018 Aug 15, 2018	SELL	$12.68 - $20.65 $63,843 - $103,972	-5,035 Reduced 6.6%	71,280 $1.08 Million
Q1 2018 May 11, 2018	BUY	$18.7 - $25.35 $67,600 - $91,640	3,615 Added 4.97%	76,315 $1.5 Million
Q3 2017 Nov 15, 2017	BUY	$28.0 - $35.2 $2.04 Million - $2.56 Million	72,700	72,700 $2.17 Million

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

Phoenix Holdings Ltd. Givatayim, L3

3.75M
Shares

$9.11 Million
0.22% of portfolio
Global Alpha Capital Management Ltd.

3.05M
Shares

$7.41 Million
0.94% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$2.93 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$1.54 Million
0.47% of portfolio
Rbf Capital, LLC San Francisco, CA

388K
Shares

$943,100
0.09% of portfolio

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $83.8M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

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