California Public Employees Retirement System’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-184,400
| Closed | -$8.87M | – | 3399 |
|
|
2017
Q1 | $8.87M | Sell |
184,400
-12,800
| -6% | -$618K | 0.01% | 906 |
|
|
2016
Q4 | $9.49M | Sell |
197,200
-7,400
| -4% | -$356K | 0.02% | 878 |
|
|
2016
Q3 | $9.84M | Sell |
204,600
-5,600
| -3% | -$258K | 0.02% | 842 |
|
|
2016
Q2 | $9.05M | Buy |
210,200
+1,700
| +0.8% | +$67.3K | 0.01% | 887 |
|
|
2016
Q1 | $7.98M | Sell |
208,500
-7,300
| -3% | -$268K | 0.01% | 965 |
|
|
2015
Q4 | $8.45M | Hold |
215,800
| – | – | 0.01% | 939 |
|
|
2015
Q3 | $7.26M | Sell |
215,800
-29,800
| -12% | -$1.08M | 0.01% | 1015 |
|
|
2015
Q2 | $9.59M | Sell |
245,600
-141,731
| -37% | -$5.9M | 0.01% | 932 |
|
|
2015
Q1 | $17.1M | Hold |
387,331
| – | – | 0.02% | 675 |
|
|
2014
Q4 | $17.1M | Buy |
387,331
+123,200
| +47% | +$4.95M | 0.02% | 675 |
|
|
2014
Q3 | $9.5M | Buy |
264,131
+14,300
| +6% | +$495K | 0.01% | 973 |
|
|
2014
Q2 | $8.62M | Buy |
249,831
+7,709
| +3% | +$250K | 0.01% | 1081 |
|
|
2014
Q1 | $7.47M | Sell |
242,122
-394
| -0.2% | -$12.5K | 0.01% | 1133 |
|
|
2013
Q4 | $8.82M | Buy |
242,516
+68,618
| +39% | +$2.25M | 0.01% | 1019 |
|
|
2013
Q3 | $5.18M | Sell |
173,898
-4,175
| -2% | -$131K | 0.01% | 1226 |
|
|
2013
Q2 | $5.49M | Buy |
+178,073
| New | +$5.67M | 0.01% | 1057 |
|