MERSOM
CST

Municipal Employees' Retirement System of Michigan’s CST Brands, Inc. CST Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-35,080
Closed -$1.69M – 1748
2017
Q1 		$1.69M Buy
35,080
+590
+2% +$28.5K 0.08% 371
2016
Q4 		$1.66M Buy
34,490
+500
+1% +$24.1K 0.08% 360
2016
Q3 		$1.64M Buy
33,990
+500
+1% +$23K 0.08% 331
2016
Q2 		$1.45M Buy
33,490
+8,280
+33% +$328K 0.08% 376
2016
Q1 		$967K Buy
25,210
+1,030
+4% +$37.8K 0.06% 440
2015
Q4 		$948K Sell
24,180
-240
-1% -$8.78K 0.07% 396
2015
Q3 		$824K Buy
24,420
+190
+0.8% +$6.88K 0.06% 464
2015
Q2 		$946K Buy
24,230
+730
+3% +$30.4K 0.07% 435
2015
Q1 		$1.03M Sell
23,500
-1,060
-4% -$46K 0.08% 370
2014
Q4 		$1.07M Buy
24,560
+3,160
+15% +$127K 0.07% 388
2014
Q3 		$771K Buy
21,400
+500
+2% +$17.3K 0.06% 503
2014
Q2 		$722K Hold
20,900
– – 0.05% 563
2014
Q1 		$653K Buy
20,900
+200
+1% +$6.35K 0.05% 591
2013
Q4 		$760K Buy
20,700
+10,800
+109% +$354K 0.08% 428
2013
Q3 		$295K Buy
+9,900
New +$310K 0.04% 691

Other funds holding CST

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

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

Municipal Employees' Retirement System of Michigan sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 35,080 shares — an estimated $1.69M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CST in Q3 2013 and held it in 15 quarters. The position peaked at $1.69M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 35,080 CST Brands, Inc. shares in Q2 2017, an estimated $1.69M.
  • Municipal Employees' Retirement System of Michigan first reported a position in CST Brands, Inc. in Q3 2013 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's CST Brands, Inc. position peaked at $1.69M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.