Oregon Public Employees 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 |
-26,516
| Closed | -$1.28M | – | 1097 |
|
|
2017
Q1 | $1.28M | Buy |
26,516
+400
| +2% | +$19.2K | 0.02% | 643 |
|
|
2016
Q4 | $1.26M | Hold |
26,116
| – | – | 0.03% | 633 |
|
|
2016
Q3 | $1.26M | Sell |
26,116
-18,219
| -41% | -$876K | 0.03% | 606 |
|
|
2016
Q2 | $1.91M | Sell |
44,335
-3,762
| -8% | -$162K | 0.04% | 471 |
|
|
2016
Q1 | $1.84M | Sell |
48,097
-3,222
| -6% | -$123K | 0.04% | 483 |
|
|
2015
Q4 | $2.01M | Hold |
51,319
| – | – | 0.05% | 442 |
|
|
2015
Q3 | $1.73M | Buy |
51,319
+216
| +0.4% | +$7.27K | 0.04% | 483 |
|
|
2015
Q2 | $2M | Buy |
51,103
+4,600
| +10% | +$180K | 0.05% | 455 |
|
|
2015
Q1 | $2.04M | Buy |
46,503
+7,800
| +20% | +$342K | 0.05% | 441 |
|
|
2014
Q4 | $1.69M | Buy |
38,703
+8,500
| +28% | +$371K | 0.04% | 510 |
|
|
2014
Q3 | $1.09M | Buy |
30,203
+8,600
| +40% | +$309K | 0.03% | 675 |
|
|
2014
Q2 | $745K | Sell |
21,603
-100
| -0.5% | -$3.45K | 0.02% | 819 |
|
|
2014
Q1 | $678K | Buy |
21,703
+3,500
| +19% | +$109K | 0.02% | 824 |
|
|
2013
Q4 | $668K | Buy |
18,203
+5,100
| +39% | +$187K | 0.02% | 825 |
|
|
2013
Q3 | $390K | Hold |
13,103
| – | – | 0.02% | 841 |
|
|
2013
Q2 | $404K | Buy |
+13,103
| New | +$404K | 0.02% | 812 |
|