New York State Teachers Retirement System (NYSTRS)’s CST Brands, Inc. CST Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-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	$5.18M	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%	-$4.16K	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%	-$436K	0.01%	921
2014 Q1	$4.18M	Hold	133,892	–	–	0.01%	926
2013 Q4	$4.92M	Buy	133,892 +100	+0.1%	+$3.27K	0.01%	855
2013 Q3	$3.99M	Buy	+133,792	New	+$4.19M	0.01%	928

Other funds holding CST

SOADOR

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

New York State Teachers Retirement System (NYSTRS)'s CST Position: Q2 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 127,267 shares — an estimated $6.12M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CST in Q3 2013 and held it in 15 quarters. The position peaked at $6.13M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

New York State Teachers Retirement System (NYSTRS) reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 127,267 CST Brands, Inc. shares in Q2 2017, an estimated $6.12M.
New York State Teachers Retirement System (NYSTRS) first reported a position in CST Brands, Inc. in Q3 2013 and held it in 15 quarters.
New York State Teachers Retirement System (NYSTRS)'s CST Brands, Inc. position peaked at $6.13M in Q4 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.