COPPSERS
CST

Commonwealth of Pennsylvania Public School Employees Retirement System’s CST Brands, Inc. CST Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
-268,629
Closed -$12.9M – 1160
2017
Q1 		$12.9M Sell
268,629
-150
-0.1% -$7.24K 0.22% 87
2016
Q4 		$12.9M Buy
268,779
+11
+0% +$529 0.24% 78
2016
Q3 		$12.9M Buy
268,768
+254,200
+1,745% +$11.7M 0.26% 63
2016
Q2 		$628K Buy
14,568
+1,051
+8% +$41.6K 0.01% 817
2016
Q1 		$518K Sell
13,517
-8,528
-39% -$313K 0.01% 855
2015
Q4 		$863K Buy
22,045
+216
+1% +$7.91K 0.02% 680
2015
Q3 		$735K Sell
21,829
-561
-3% -$20.3K 0.02% 749
2015
Q2 		$875K Buy
22,390
+2,116
+10% +$88.1K 0.02% 845
2015
Q1 		$889K Buy
20,274
+3,402
+20% +$148K 0.02% 825
2014
Q4 		$736K Buy
16,872
+6,304
+60% +$253K 0.01% 934
2014
Q3 		$380K Sell
10,568
-263
-2% -$9.1K 0.01% 1010
2014
Q2 		$374K Sell
10,831
-317
-3% -$10.3K 0.01% 1243
2014
Q1 		$348K Buy
11,148
+9
+0.1% +$286 0.01% 1206
2013
Q4 		$409K Buy
11,139
+1,916
+21% +$62.8K 0.01% 1165
2013
Q3 		$275K Buy
9,223
+640
+7% +$20K ﹤0.01% 1255
2013
Q2 		$264K Buy
+8,583
New +$273K ﹤0.01% 1242

Other funds holding CST

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CST Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 268,629 shares — an estimated $12.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 268,629 CST Brands, Inc. shares in Q2 2017, an estimated $12.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CST Brands, Inc. position peaked at $12.9M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.