Employees Retirement System of Texas’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 |
-62,000
| Closed | -$2.98M | – | 1069 |
|
|
2017
Q1 | $2.98M | Hold |
62,000
| – | – | 0.04% | 524 |
|
|
2016
Q4 | $2.99M | Hold |
62,000
| – | – | 0.04% | 504 |
|
|
2016
Q3 | $2.98M | Sell |
62,000
-159,000
| -72% | -$7.65M | 0.04% | 490 |
|
|
2016
Q2 | $9.52M | Hold |
221,000
| – | – | 0.13% | 188 |
|
|
2016
Q1 | $8.46M | Buy |
221,000
+46,000
| +26% | +$1.76M | 0.12% | 203 |
|
|
2015
Q4 | $6.85M | Buy |
+175,000
| New | +$6.85M | 0.09% | 243 |
|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$1.4M | – | 989 |
|
|
2015
Q1 | $1.4M | Buy |
+32,000
| New | +$1.4M | 0.02% | 719 |
|