Retirement Systems of Alabama’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 |
-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% | -$4.83K | 0.03% | 650 |
|
|
2016
Q2 | $4.21M | Buy |
97,636
+133
| +0.1% | +$5.27K | 0.02% | 702 |
|
|
2016
Q1 | $3.73M | Buy |
97,503
+342
| +0.4% | +$12.6K | 0.02% | 750 |
|
|
2015
Q4 | $3.8M | Buy |
97,161
+1,269
| +1% | +$46.4K | 0.02% | 734 |
|
|
2015
Q3 | $3.23M | Sell |
95,892
-1,894
| -2% | -$68.6K | 0.02% | 792 |
|
|
2015
Q2 | $3.82M | Sell |
97,786
-108
| -0.1% | -$4.5K | 0.02% | 786 |
|
|
2015
Q1 | $4.29M | Sell |
97,894
-1,220
| -1% | -$53K | 0.02% | 751 |
|
|
2014
Q4 | $4.32M | Buy |
99,114
+6,894
| +7% | +$277K | 0.02% | 737 |
|
|
2014
Q3 | $3.31M | Sell |
92,220
-3,483
| -4% | -$120K | 0.02% | 802 |
|
|
2014
Q2 | $3.3M | Sell |
95,703
-367
| -0.4% | -$11.9K | 0.02% | 802 |
|
|
2014
Q1 | $3M | Buy |
96,070
+4,367
| +5% | +$139K | 0.02% | 808 |
|
|
2013
Q4 | $3.37M | Buy |
91,703
+17,550
| +24% | +$575K | 0.02% | 755 |
|
|
2013
Q3 | $2.21M | Sell |
74,153
-687
| -0.9% | -$21.5K | 0.01% | 897 |
|
|
2013
Q2 | $2.31M | Buy |
+74,840
| New | +$2.38M | 0.02% | 861 |
|
Other funds holding CST
Retirement Systems of Alabama's CST Position: Q2 2017 in Review
Retirement Systems of Alabama sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 97,717 shares — an estimated $4.7M sold.
Retirement Systems of Alabama first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $4.71M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Retirement Systems of Alabama reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Retirement Systems of Alabama sold 97,717 CST Brands, Inc. shares in Q2 2017, an estimated $4.7M.
- Retirement Systems of Alabama first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Retirement Systems of Alabama's CST Brands, Inc. position peaked at $4.71M in Q4 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.