California State Teachers Retirement System (CalSTRS)’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 |
-152,615
| Closed | -$7.34M | – | 3116 |
|
|
2017
Q1 | $7.34M | Sell |
152,615
-6,700
| -4% | -$322K | 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% | +$67.3K | 0.02% | 786 |
|
|
2016
Q2 | $6.98M | Sell |
162,015
-2,059
| -1% | -$88.7K | 0.02% | 826 |
|
|
2016
Q1 | $6.28M | Buy |
164,074
+20,791
| +15% | +$796K | 0.01% | 893 |
|
|
2015
Q4 | $5.61M | Buy |
143,283
+2,313
| +2% | +$90.5K | 0.01% | 886 |
|
|
2015
Q3 | $4.75M | Buy |
140,970
+584
| +0.4% | +$19.7K | 0.01% | 982 |
|
|
2015
Q2 | $5.48M | Buy |
140,386
+1,384
| +1% | +$54.1K | 0.01% | 976 |
|
|
2015
Q1 | $6.09M | Sell |
139,002
-2,594
| -2% | -$114K | 0.01% | 915 |
|
|
2014
Q4 | $6.18M | Buy |
141,596
+1,300
| +0.9% | +$56.7K | 0.01% | 887 |
|
|
2014
Q3 | $5.04M | Buy |
140,296
+2,238
| +2% | +$80.5K | 0.01% | 982 |
|
|
2014
Q2 | $4.76M | Buy |
138,058
+28,400
| +26% | +$980K | 0.01% | 1039 |
|
|
2014
Q1 | $3.43M | Buy |
109,658
+500
| +0.5% | +$15.6K | 0.01% | 1170 |
|
|
2013
Q4 | $4.01M | Buy |
109,158
+700
| +0.6% | +$25.7K | 0.01% | 1067 |
|
|
2013
Q3 | $3.23M | Buy |
108,458
+3,351
| +3% | +$99.9K | 0.01% | 1161 |
|
|
2013
Q2 | $3.24M | Buy |
+105,107
| New | +$3.24M | 0.01% | 1079 |
|