New York State Teachers Retirement System (NYSTRS)’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 |
-127,267
| Closed | -$6.12M | – | 1703 |
|
|
2017
Q1 | $6.12M | Hold |
127,267
| – | – | 0.02% | 743 |
|
|
2016
Q4 | $6.13M | Buy |
127,267
+6,900
| +6% | +$332K | 0.02% | 738 |
|
|
2016
Q3 | $5.79M | Hold |
120,367
| – | – | 0.02% | 735 |
|
|
2016
Q2 | $5.19M | Hold |
120,367
| – | – | 0.01% | 767 |
|
|
2016
Q1 | $4.61M | Hold |
120,367
| – | – | 0.01% | 815 |
|
|
2015
Q4 | $4.71M | Hold |
120,367
| – | – | 0.01% | 793 |
|
|
2015
Q3 | $4.05M | Hold |
120,367
| – | – | 0.01% | 866 |
|
|
2015
Q2 | $4.7M | Sell |
120,367
-100
| -0.1% | -$3.91K | 0.01% | 847 |
|
|
2015
Q1 | $5.28M | Hold |
120,467
| – | – | 0.01% | 808 |
|
|
2014
Q4 | $5.25M | Hold |
120,467
| – | – | 0.01% | 810 |
|
|
2014
Q3 | $4.33M | Hold |
120,467
| – | – | 0.01% | 873 |
|
|
2014
Q2 | $4.16M | Sell |
120,467
-13,425
| -10% | -$463K | 0.01% | 921 |
|
|
2014
Q1 | $4.18M | Hold |
133,892
| – | – | 0.01% | 926 |
|
|
2013
Q4 | $4.92M | Buy |
133,892
+100
| +0.1% | +$3.67K | 0.01% | 855 |
|
|
2013
Q3 | $3.99M | Buy |
+133,792
| New | +$3.99M | 0.01% | 928 |
|