Commonwealth of Pennsylvania Public School Employees 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 |
-268,629
| Closed | -$12.9M | – | 1160 |
|
|
2017
Q1 | $12.9M | Sell |
268,629
-150
| -0.1% | -$7.21K | 0.22% | 87 |
|
|
2016
Q4 | $12.9M | Buy |
268,779
+11
| +0% | +$530 | 0.24% | 78 |
|
|
2016
Q3 | $12.9M | Buy |
268,768
+254,200
| +1,745% | +$12.2M | 0.26% | 63 |
|
|
2016
Q2 | $628K | Buy |
14,568
+1,051
| +8% | +$45.3K | 0.01% | 817 |
|
|
2016
Q1 | $518K | Sell |
13,517
-8,528
| -39% | -$327K | 0.01% | 855 |
|
|
2015
Q4 | $863K | Buy |
22,045
+216
| +1% | +$8.46K | 0.02% | 680 |
|
|
2015
Q3 | $735K | Sell |
21,829
-561
| -3% | -$18.9K | 0.02% | 749 |
|
|
2015
Q2 | $875K | Buy |
22,390
+2,116
| +10% | +$82.7K | 0.02% | 845 |
|
|
2015
Q1 | $889K | Buy |
20,274
+3,402
| +20% | +$149K | 0.02% | 825 |
|
|
2014
Q4 | $736K | Buy |
16,872
+6,304
| +60% | +$275K | 0.01% | 934 |
|
|
2014
Q3 | $380K | Sell |
10,568
-263
| -2% | -$9.46K | 0.01% | 1010 |
|
|
2014
Q2 | $374K | Sell |
10,831
-317
| -3% | -$10.9K | 0.01% | 1243 |
|
|
2014
Q1 | $348K | Buy |
11,148
+9
| +0.1% | +$281 | 0.01% | 1206 |
|
|
2013
Q4 | $409K | Buy |
11,139
+1,916
| +21% | +$70.4K | 0.01% | 1165 |
|
|
2013
Q3 | $275K | Buy |
9,223
+640
| +7% | +$19.1K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $264K | Buy |
+8,583
| New | +$264K | ﹤0.01% | 1242 |
|