Oregon Public Employees Retirement Fund’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 |
-26,516
| Closed | -$1.27M | – | 1097 |
|
|
2017
Q1 | $1.27M | Buy |
26,516
+400
| +2% | +$19.3K | 0.02% | 643 |
|
|
2016
Q4 | $1.26M | Hold |
26,116
| – | – | 0.03% | 633 |
|
|
2016
Q3 | $1.26M | Sell |
26,116
-18,219
| -41% | -$838K | 0.03% | 606 |
|
|
2016
Q2 | $1.91M | Sell |
44,335
-3,762
| -8% | -$149K | 0.04% | 471 |
|
|
2016
Q1 | $1.84M | Sell |
48,097
-3,222
| -6% | -$118K | 0.04% | 483 |
|
|
2015
Q4 | $2.01M | Hold |
51,319
| – | – | 0.05% | 442 |
|
|
2015
Q3 | $1.73M | Buy |
51,319
+216
| +0.4% | +$7.82K | 0.04% | 483 |
|
|
2015
Q2 | $2M | Buy |
51,103
+4,600
| +10% | +$192K | 0.05% | 455 |
|
|
2015
Q1 | $2.04M | Buy |
46,503
+7,800
| +20% | +$339K | 0.05% | 441 |
|
|
2014
Q4 | $1.69M | Buy |
38,703
+8,500
| +28% | +$341K | 0.04% | 510 |
|
|
2014
Q3 | $1.09M | Buy |
30,203
+8,600
| +40% | +$297K | 0.03% | 675 |
|
|
2014
Q2 | $745K | Sell |
21,603
-100
| -0.5% | -$3.25K | 0.02% | 819 |
|
|
2014
Q1 | $678K | Buy |
21,703
+3,500
| +19% | +$111K | 0.02% | 824 |
|
|
2013
Q4 | $668K | Buy |
18,203
+5,100
| +39% | +$167K | 0.02% | 825 |
|
|
2013
Q3 | $390K | Hold |
13,103
| – | – | 0.02% | 841 |
|
|
2013
Q2 | $404K | Buy |
+13,103
| New | +$417K | 0.02% | 812 |
|
Other funds holding CST
Oregon Public Employees Retirement Fund's CST Position: Q2 2017 in Review
Oregon Public Employees Retirement Fund sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 26,516 shares — an estimated $1.27M sold.
Oregon Public Employees Retirement Fund first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $2.04M in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Oregon Public Employees Retirement Fund reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 26,516 CST Brands, Inc. shares in Q2 2017, an estimated $1.27M.
- Oregon Public Employees Retirement Fund first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Oregon Public Employees Retirement Fund's CST Brands, Inc. position peaked at $2.04M in Q1 2015.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.