New York State Common Retirement Fund’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 |
-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% | -$13M | 0.01% | 1038 |
|
|
2016
Q2 | $18.6M | Sell |
432,173
-10,620
| -2% | -$458K | 0.03% | 643 |
|
|
2016
Q1 | $17M | Buy |
442,793
+57,073
| +15% | +$2.19M | 0.03% | 666 |
|
|
2015
Q4 | $15.1M | Buy |
385,720
+28,630
| +8% | +$1.12M | 0.02% | 705 |
|
|
2015
Q3 | $12M | Sell |
357,090
-19,235
| -5% | -$647K | 0.02% | 800 |
|
|
2015
Q2 | $14.7M | Buy |
376,325
+67,951
| +22% | +$2.65M | 0.02% | 744 |
|
|
2015
Q1 | $13.5M | Buy |
308,374
+130,247
| +73% | +$5.71M | 0.02% | 741 |
|
|
2014
Q4 | $7.77M | Sell |
178,127
-19,900
| -10% | -$868K | 0.01% | 983 |
|
|
2014
Q3 | $7.12M | Sell |
198,027
-4,900
| -2% | -$176K | 0.01% | 1037 |
|
|
2014
Q2 | $7M | Hold |
202,927
| – | – | 0.01% | 1109 |
|
|
2014
Q1 | $6.34M | Buy |
202,927
+8,500
| +4% | +$266K | 0.01% | 1118 |
|
|
2013
Q4 | $7.14M | Buy |
194,427
+9,900
| +5% | +$364K | 0.01% | 1066 |
|
|
2013
Q3 | $5.5M | Sell |
184,527
-788
| -0.4% | -$23.5K | 0.01% | 1120 |
|
|
2013
Q2 | $5.71M | Buy |
+185,315
| New | +$5.71M | 0.01% | 1043 |
|