Ohio Public Employees Retirement System (OPERS)’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 |
-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% | +$86.6K | 0.01% | 870 |
|
|
2016
Q3 | $2.27M | Buy |
47,255
+17,497
| +59% | +$805K | 0.01% | 852 |
|
|
2016
Q2 | $1.28M | Sell |
29,758
-339
| -1% | -$13.4K | 0.01% | 1047 |
|
|
2016
Q1 | $1.15M | Buy |
30,097
+14,142
| +89% | +$519K | 0.01% | 1040 |
|
|
2015
Q4 | $624K | Sell |
15,955
-8,601
| -35% | -$315K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $827K | Sell |
24,556
-72,917
| -75% | -$2.64M | 0.01% | 1208 |
|
|
2015
Q2 | $3.81M | Sell |
97,473
-2,783
| -3% | -$116K | 0.02% | 657 |
|
|
2015
Q1 | $4.39M | Buy |
100,256
+73,132
| +270% | +$3.18M | 0.03% | 589 |
|
|
2014
Q4 | $1.18M | Buy |
27,124
+5,801
| +27% | +$233K | 0.01% | 1130 |
|
|
2014
Q3 | $767K | Sell |
21,323
-1,652
| -7% | -$57.1K | ﹤0.01% | 1259 |
|
|
2014
Q2 | $793K | Sell |
22,975
-26,571
| -54% | -$863K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $1.55M | Sell |
49,546
-5,253
| -10% | -$167K | 0.01% | 1017 |
|
|
2013
Q4 | $2.01M | Buy |
54,799
+2,815
| +5% | +$92.2K | 0.01% | 961 |
|
|
2013
Q3 | $1.55M | Buy |
51,984
+3,390
| +7% | +$106K | 0.01% | 1047 |
|
|
2013
Q2 | $1.5M | Buy |
+48,594
| New | +$1.55M | 0.01% | 982 |
|
Other funds holding CST
Ohio Public Employees Retirement System (OPERS)'s CST Position: Q2 2017 in Review
Ohio Public Employees Retirement System (OPERS) sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 49,055 shares — an estimated $2.36M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $4.39M in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Ohio Public Employees Retirement System (OPERS) reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 49,055 CST Brands, Inc. shares in Q2 2017, an estimated $2.36M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Ohio Public Employees Retirement System (OPERS)'s CST Brands, Inc. position peaked at $4.39M in Q1 2015.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.