Arizona State Retirement System’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,500
| Closed | -$1.52M | – | 1506 |
|
|
2017
Q1 | $1.52M | Sell |
31,500
-2,354
| -7% | -$113K | 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% | -$276K | 0.02% | 736 |
|
|
2016
Q1 | $1.38M | Buy |
35,954
+100
| +0.3% | +$3.83K | 0.02% | 745 |
|
|
2015
Q4 | $1.4M | Buy |
35,854
+1,690
| +5% | +$66.1K | 0.02% | 724 |
|
|
2015
Q3 | $1.15M | Buy |
+34,164
| New | +$1.15M | 0.02% | 792 |
|
|
2014
Q4 | $2.3M | Buy |
52,800
+4,100
| +8% | +$179K | 0.03% | 652 |
|
|
2014
Q3 | $1.75M | Sell |
48,700
-2,200
| -4% | -$79.1K | 0.02% | 759 |
|
|
2014
Q2 | $1.76M | Buy |
50,900
+900
| +2% | +$31K | 0.02% | 807 |
|
|
2014
Q1 | $1.56M | Sell |
50,000
-5,000
| -9% | -$156K | 0.02% | 830 |
|
|
2013
Q4 | $2.02M | Buy |
55,000
+7,600
| +16% | +$279K | 0.02% | 736 |
|
|
2013
Q3 | $1.41M | Buy |
47,400
+1,000
| +2% | +$29.8K | 0.02% | 918 |
|
|
2013
Q2 | $1.43M | Buy |
+46,400
| New | +$1.43M | 0.02% | 866 |
|