ASRS
CST

Arizona State Retirement System’s CST Brands, Inc. CST Stock Holding History

Arizona State Retirement System’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-31,500
Closed -$1.51M – 1506
2017
Q1 		$1.51M Sell
31,500
-2,354
-7% -$114K 0.02% 707
2016
Q4 		$1.63M Buy
33,854
+4,300
+15% +$207K 0.02% 653
2016
Q3 		$1.42M Hold
29,554
– – 0.02% 688
2016
Q2 		$1.27M Sell
29,554
-6,400
-18% -$253K 0.02% 736
2016
Q1 		$1.38M Buy
35,954
+100
+0.3% +$3.67K 0.02% 745
2015
Q4 		$1.4M Buy
35,854
+1,690
+5% +$61.9K 0.02% 724
2015
Q3 		$1.15M Buy
+34,164
New +$1.24M 0.02% 792
2014
Q4 		$2.3M Buy
52,800
+4,100
+8% +$165K 0.03% 652
2014
Q3 		$1.75M Sell
48,700
-2,200
-4% -$76.1K 0.02% 759
2014
Q2 		$1.76M Buy
50,900
+900
+2% +$29.2K 0.02% 807
2014
Q1 		$1.56M Sell
50,000
-5,000
-9% -$159K 0.02% 830
2013
Q4 		$2.02M Buy
55,000
+7,600
+16% +$249K 0.02% 736
2013
Q3 		$1.41M Buy
47,400
+1,000
+2% +$31.3K 0.02% 918
2013
Q2 		$1.43M Buy
+46,400
New +$1.48M 0.02% 866

Other funds holding CST

SOADOR
State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Arizona State Retirement System's CST Position: Q2 2017 in Review

Arizona State Retirement System sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 31,500 shares — an estimated $1.51M sold.

Arizona State Retirement System first reported a position in CST in Q2 2013 and held it in 14 quarters. The position peaked at $2.3M in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Arizona State Retirement System reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 31,500 CST Brands, Inc. shares in Q2 2017, an estimated $1.51M.
  • Arizona State Retirement System first reported a position in CST Brands, Inc. in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's CST Brands, Inc. position peaked at $2.3M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.