Retirement Systems of Alabama’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 |
-97,717
| Closed | -$4.7M | – | 931 |
|
|
2017
Q1 | $4.7M | Sell |
97,717
-28
| -0% | -$1.35K | 0.03% | 674 |
|
|
2016
Q4 | $4.71M | Buy |
97,745
+214
| +0.2% | +$10.3K | 0.03% | 653 |
|
|
2016
Q3 | $4.69M | Sell |
97,531
-105
| -0.1% | -$5.05K | 0.03% | 650 |
|
|
2016
Q2 | $4.21M | Buy |
97,636
+133
| +0.1% | +$5.73K | 0.02% | 702 |
|
|
2016
Q1 | $3.73M | Buy |
97,503
+342
| +0.4% | +$13.1K | 0.02% | 750 |
|
|
2015
Q4 | $3.8M | Buy |
97,161
+1,269
| +1% | +$49.7K | 0.02% | 734 |
|
|
2015
Q3 | $3.23M | Sell |
95,892
-1,894
| -2% | -$63.8K | 0.02% | 792 |
|
|
2015
Q2 | $3.82M | Sell |
97,786
-108
| -0.1% | -$4.22K | 0.02% | 786 |
|
|
2015
Q1 | $4.29M | Sell |
97,894
-1,220
| -1% | -$53.5K | 0.02% | 751 |
|
|
2014
Q4 | $4.32M | Buy |
99,114
+6,894
| +7% | +$301K | 0.02% | 737 |
|
|
2014
Q3 | $3.32M | Sell |
92,220
-3,483
| -4% | -$125K | 0.02% | 802 |
|
|
2014
Q2 | $3.3M | Sell |
95,703
-367
| -0.4% | -$12.7K | 0.02% | 802 |
|
|
2014
Q1 | $3M | Buy |
96,070
+4,367
| +5% | +$136K | 0.02% | 808 |
|
|
2013
Q4 | $3.37M | Buy |
91,703
+17,550
| +24% | +$644K | 0.02% | 755 |
|
|
2013
Q3 | $2.21M | Sell |
74,153
-687
| -0.9% | -$20.5K | 0.01% | 897 |
|
|
2013
Q2 | $2.31M | Buy |
+74,840
| New | +$2.31M | 0.02% | 861 |
|