Employees Retirement System of Texas’s CST Brands, Inc. CST Stock Holding History

Employees Retirement System of Texas’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	-62,000	Closed	-$2.98M	–	1069
2017 Q1	$2.98M	Hold	62,000	–	–	0.04%	524
2016 Q4	$2.98M	Hold	62,000	–	–	0.04%	504
2016 Q3	$2.98M	Sell	62,000 -159,000	-72%	-$7.32M	0.04%	490
2016 Q2	$9.52M	Hold	221,000	–	–	0.13%	188
2016 Q1	$8.46M	Buy	221,000 +46,000	+26%	+$1.69M	0.12%	203
2015 Q4	$6.85M	Buy	+175,000	New	+$6.4M	0.09%	243
2015 Q2	–	Sell	-32,000	Closed	-$1.4M	–	989
2015 Q1	$1.4M	Buy	+32,000	New	+$1.39M	0.02%	719

Other funds holding CST

SOADOR

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

Employees Retirement System of Texas's CST Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 62,000 shares — an estimated $2.98M sold.

Employees Retirement System of Texas first reported a position in CST in Q1 2015 and held it in 7 quarters. The position peaked at $9.52M in Q2 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Employees Retirement System of Texas reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 62,000 CST Brands, Inc. shares in Q2 2017, an estimated $2.98M.
Employees Retirement System of Texas first reported a position in CST Brands, Inc. in Q1 2015 and held it in 7 quarters.
Employees Retirement System of Texas's CST Brands, Inc. position peaked at $9.52M in Q2 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.