New York State Common Retirement Fund’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-161,601
| Closed | -$7.77M | – | 3299 |
|
|
2017
Q1 | $7.77M | Buy |
161,601
+1
| +0% | +$48 | 0.01% | 1053 |
|
|
2016
Q4 | $7.78M | Hold |
161,600
| – | – | 0.01% | 1050 |
|
|
2016
Q3 | $7.77M | Sell |
161,600
-270,573
| -63% | -$12.5M | 0.01% | 1038 |
|
|
2016
Q2 | $18.6M | Sell |
432,173
-10,620
| -2% | -$421K | 0.03% | 643 |
|
|
2016
Q1 | $17M | Buy |
442,793
+57,073
| +15% | +$2.1M | 0.03% | 666 |
|
|
2015
Q4 | $15.1M | Buy |
385,720
+28,630
| +8% | +$1.05M | 0.02% | 705 |
|
|
2015
Q3 | $12M | Sell |
357,090
-19,235
| -5% | -$696K | 0.02% | 800 |
|
|
2015
Q2 | $14.7M | Buy |
376,325
+67,951
| +22% | +$2.83M | 0.02% | 744 |
|
|
2015
Q1 | $13.5M | Buy |
308,374
+130,247
| +73% | +$5.66M | 0.02% | 741 |
|
|
2014
Q4 | $7.77M | Sell |
178,127
-19,900
| -10% | -$799K | 0.01% | 983 |
|
|
2014
Q3 | $7.12M | Sell |
198,027
-4,900
| -2% | -$169K | 0.01% | 1037 |
|
|
2014
Q2 | $7M | Hold |
202,927
| – | – | 0.01% | 1109 |
|
|
2014
Q1 | $6.34M | Buy |
202,927
+8,500
| +4% | +$270K | 0.01% | 1118 |
|
|
2013
Q4 | $7.14M | Buy |
194,427
+9,900
| +5% | +$324K | 0.01% | 1066 |
|
|
2013
Q3 | $5.5M | Sell |
184,527
-788
| -0.4% | -$24.7K | 0.01% | 1120 |
|
|
2013
Q2 | $5.71M | Buy |
+185,315
| New | +$5.9M | 0.01% | 1043 |
|
Other funds holding CST
New York State Common Retirement Fund's CST Position: Q2 2017 in Review
New York State Common Retirement Fund sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 161,601 shares — an estimated $7.77M sold.
New York State Common Retirement Fund first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $18.6M in Q2 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- New York State Common Retirement Fund reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- New York State Common Retirement Fund sold 161,601 CST Brands, Inc. shares in Q2 2017, an estimated $7.77M.
- New York State Common Retirement Fund first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- New York State Common Retirement Fund's CST Brands, Inc. position peaked at $18.6M in Q2 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.