California State Teachers Retirement System (CalSTRS)’s CST Brands, Inc. CST Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-152,615	Closed	-$7.34M	–	3116
2017 Q1	$7.34M	Sell	152,615 -6,700	-4%	-$323K	0.01%	845
2016 Q4	$7.67M	Sell	159,315 -4,100	-3%	-$197K	0.02%	816
2016 Q3	$7.86M	Buy	163,415 +1,400	+0.9%	+$64.4K	0.02%	786
2016 Q2	$6.98M	Sell	162,015 -2,059	-1%	-$81.5K	0.02%	826
2016 Q1	$6.28M	Buy	164,074 +20,791	+15%	+$763K	0.01%	893
2015 Q4	$5.61M	Buy	143,283 +2,313	+2%	+$84.7K	0.01%	886
2015 Q3	$4.75M	Buy	140,970 +584	+0.4%	+$21.1K	0.01%	982
2015 Q2	$5.48M	Buy	140,386 +1,384	+1%	+$57.6K	0.01%	976
2015 Q1	$6.09M	Sell	139,002 -2,594	-2%	-$113K	0.01%	915
2014 Q4	$6.17M	Buy	141,596 +1,300	+0.9%	+$52.2K	0.01%	887
2014 Q3	$5.04M	Buy	140,296 +2,238	+2%	+$77.4K	0.01%	982
2014 Q2	$4.76M	Buy	138,058 +28,400	+26%	+$923K	0.01%	1039
2014 Q1	$3.43M	Buy	109,658 +500	+0.5%	+$15.9K	0.01%	1170
2013 Q4	$4.01M	Buy	109,158 +700	+0.6%	+$22.9K	0.01%	1067
2013 Q3	$3.23M	Buy	108,458 +3,351	+3%	+$105K	0.01%	1161
2013 Q2	$3.24M	Buy	+105,107	New	+$3.34M	0.01%	1079

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CST Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 152,615 shares — an estimated $7.34M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $7.86M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 152,615 CST Brands, Inc. shares in Q2 2017, an estimated $7.34M.
California State Teachers Retirement System (CalSTRS) first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
California State Teachers Retirement System (CalSTRS)'s CST Brands, Inc. position peaked at $7.86M in Q3 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.