California State Teachers Retirement System Caesarstone Ltd. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Caesarstone Ltd. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,500 shares of CSTE stock, worth $5,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$5,985

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.11 - $6.73 $6,165 - $10,095	1,500 New	1,500 $7,000
Q1 2023 May 09, 2023	SELL	$3.99 - $6.5 $2,473 - $4,030	-620 Reduced 6.86%	8,415 $34,000
Q4 2022 Feb 14, 2023	BUY	$5.62 - $9.71 $567 - $980	101 Added 1.13%	9,035 $51,000
Q3 2022 Nov 18, 2022	SELL	$8.64 - $10.59 $6,428 - $7,878	-744 Reduced 7.69%	8,934 $83,000
Q2 2022 Aug 15, 2022	SELL	$8.42 - $10.59 $219,627 - $276,229	-26,084 Reduced 72.94%	9,678 $88,000
Q1 2022 May 16, 2022	SELL	$10.52 - $12.68 $40,859 - $49,249	-3,884 Reduced 9.8%	35,762 $376,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $196,211 - $234,916	-15,798 Reduced 28.49%	39,646 $492,000
Q2 2021 Aug 16, 2021	SELL	$13.63 - $17.14 $46,505 - $58,481	-3,412 Reduced 5.8%	55,444 $818,000
Q1 2021 May 18, 2021	SELL	$12.45 - $14.27 $9,549 - $10,945	-767 Reduced 1.29%	58,856 $808,000
Q4 2020 Feb 16, 2021	SELL	$9.65 - $12.99 $7,893 - $10,625	-818 Reduced 1.35%	59,623 $769,000
Q3 2020 Nov 17, 2020	SELL	$9.28 - $11.87 $5,029 - $6,433	-542 Reduced 0.89%	60,441 $592,000
Q2 2020 Aug 17, 2020	BUY	$9.19 - $12.67 $63,622 - $87,714	6,923 Added 12.81%	60,983 $723,000
Q1 2020 May 13, 2020	SELL	$8.25 - $15.68 $14,132 - $26,859	-1,713 Reduced 3.07%	54,060 $571,000
Q2 2019 Aug 14, 2019	BUY	$13.87 - $16.47 $60,528 - $71,875	4,364 Added 8.49%	55,773 $838,000
Q1 2019 May 09, 2019	SELL	$13.81 - $17.24 $2,982 - $3,723	-216 Reduced 0.42%	51,409 $802,000
Q3 2018 Nov 14, 2018	BUY	$14.35 - $21.3 $3,329 - $4,941	232 Added 0.45%	51,625 $958,000
Q2 2018 Aug 14, 2018	BUY	$12.68 - $20.65 $51,759 - $84,293	4,082 Added 8.63%	51,393 $776,000
Q1 2018 May 15, 2018	BUY	$18.7 - $25.35 $216,078 - $292,919	11,555 Added 32.32%	47,311 $930,000
Q4 2017 Feb 14, 2018	SELL	$21.3 - $30.2 $11,864 - $16,821	-557 Reduced 1.53%	35,756 $787,000
Q3 2017 Nov 13, 2017	BUY	$28.0 - $35.2 $1.02 Million - $1.28 Million	36,313	36,313 $1.08 Million

Others Institutions Holding CSTE

# of Institutions

Shares Held

11.9M

Call Options Held

4.1K

Put Options Held

10.5K

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $138M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Caesarstone Ltd. Transaction History