Ohio Public Employees Retirement System (OPERS)’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 |
-49,055
| Closed | -$2.36M | – | 1926 |
|
|
2017
Q1 | $2.36M | Hold |
49,055
| – | – | 0.01% | 876 |
|
|
2016
Q4 | $2.38M | Buy |
49,055
+1,800
| +4% | +$87.1K | 0.01% | 870 |
|
|
2016
Q3 | $2.27M | Buy |
47,255
+17,497
| +59% | +$841K | 0.01% | 852 |
|
|
2016
Q2 | $1.28M | Sell |
29,758
-339
| -1% | -$14.6K | 0.01% | 1047 |
|
|
2016
Q1 | $1.15M | Buy |
30,097
+14,142
| +89% | +$541K | 0.01% | 1040 |
|
|
2015
Q4 | $624K | Sell |
15,955
-8,601
| -35% | -$336K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $827K | Sell |
24,556
-72,917
| -75% | -$2.46M | 0.01% | 1208 |
|
|
2015
Q2 | $3.81M | Sell |
97,473
-2,783
| -3% | -$109K | 0.02% | 657 |
|
|
2015
Q1 | $4.39M | Buy |
100,256
+73,132
| +270% | +$3.21M | 0.03% | 589 |
|
|
2014
Q4 | $1.18M | Buy |
27,124
+5,801
| +27% | +$253K | 0.01% | 1130 |
|
|
2014
Q3 | $767K | Sell |
21,323
-1,652
| -7% | -$59.4K | ﹤0.01% | 1259 |
|
|
2014
Q2 | $793K | Sell |
22,975
-26,571
| -54% | -$917K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $1.55M | Sell |
49,546
-5,253
| -10% | -$164K | 0.01% | 1017 |
|
|
2013
Q4 | $2.01M | Buy |
54,799
+2,815
| +5% | +$103K | 0.01% | 961 |
|
|
2013
Q3 | $1.55M | Buy |
51,984
+3,390
| +7% | +$101K | 0.01% | 1047 |
|
|
2013
Q2 | $1.5M | Buy |
+48,594
| New | +$1.5M | 0.01% | 982 |
|