LSERS
CST

Louisiana State Employees Retirement System’s CST Brands, Inc. CST Stock Holding History

Louisiana State 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
-19,100
Closed -$919K – 1454
2017
Q1 		$919K Buy
19,100
+400
+2% +$19.3K 0.05% 574
2016
Q4 		$900K Sell
18,700
-900
-5% -$43.3K 0.05% 564
2016
Q3 		$943K Sell
19,600
-500
-2% -$23K 0.05% 526
2016
Q2 		$866K Sell
20,100
-900
-4% -$35.6K 0.05% 566
2016
Q1 		$804K Buy
21,000
+100
+0.5% +$3.67K 0.04% 636
2015
Q4 		$818K Buy
20,900
+500
+2% +$18.3K 0.04% 624
2015
Q3 		$687K Buy
20,400
+100
+0.5% +$3.62K 0.04% 761
2015
Q2 		$793K Buy
20,300
+600
+3% +$25K 0.04% 714
2015
Q1 		$863K Sell
19,700
-1,400
-7% -$60.8K 0.04% 653
2014
Q4 		$920K Buy
21,100
+600
+3% +$24.1K 0.04% 633
2014
Q3 		$737K Buy
20,500
+200
+1% +$6.92K 0.04% 763
2014
Q2 		$700K Hold
20,300
– – 0.03% 835
2014
Q1 		$634K Sell
20,300
-400
-2% -$12.7K 0.03% 896
2013
Q4 		$760K Buy
+20,700
New +$678K 0.04% 750

Other funds holding CST

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

Louisiana State Employees Retirement System's CST Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 19,100 shares — an estimated $919K sold.

Louisiana State Employees Retirement System first reported a position in CST in Q4 2013 and held it in 14 quarters. The position peaked at $943K in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 19,100 CST Brands, Inc. shares in Q2 2017, an estimated $919K.
  • Louisiana State Employees Retirement System first reported a position in CST Brands, Inc. in Q4 2013 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's CST Brands, Inc. position peaked at $943K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.