Louisiana State 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 |
-19,100
| Closed | -$919K | – | 1454 |
|
|
2017
Q1 | $919K | Buy |
19,100
+400
| +2% | +$19.2K | 0.05% | 574 |
|
|
2016
Q4 | $900K | Sell |
18,700
-900
| -5% | -$43.3K | 0.05% | 564 |
|
|
2016
Q3 | $943K | Sell |
19,600
-500
| -2% | -$24.1K | 0.05% | 526 |
|
|
2016
Q2 | $866K | Sell |
20,100
-900
| -4% | -$38.8K | 0.05% | 566 |
|
|
2016
Q1 | $804K | Buy |
21,000
+100
| +0.5% | +$3.83K | 0.04% | 636 |
|
|
2015
Q4 | $818K | Buy |
20,900
+500
| +2% | +$19.6K | 0.04% | 624 |
|
|
2015
Q3 | $687K | Buy |
20,400
+100
| +0.5% | +$3.37K | 0.04% | 761 |
|
|
2015
Q2 | $793K | Buy |
20,300
+600
| +3% | +$23.4K | 0.04% | 714 |
|
|
2015
Q1 | $863K | Sell |
19,700
-1,400
| -7% | -$61.3K | 0.04% | 653 |
|
|
2014
Q4 | $920K | Buy |
21,100
+600
| +3% | +$26.2K | 0.04% | 633 |
|
|
2014
Q3 | $737K | Buy |
20,500
+200
| +1% | +$7.19K | 0.04% | 763 |
|
|
2014
Q2 | $700K | Hold |
20,300
| – | – | 0.03% | 835 |
|
|
2014
Q1 | $634K | Sell |
20,300
-400
| -2% | -$12.5K | 0.03% | 896 |
|
|
2013
Q4 | $760K | Buy |
+20,700
| New | +$760K | 0.04% | 750 |
|