State Board of Administration of Florida Retirement System’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 |
-111,635
| Closed | -$5.37M | – | 2466 |
|
|
2017
Q1 | $5.37M | Hold |
111,635
| – | – | 0.02% | 760 |
|
|
2016
Q4 | $5.38M | Buy |
111,635
+150
| +0.1% | +$7.22K | 0.02% | 765 |
|
|
2016
Q3 | $5.36M | Sell |
111,485
-5,640
| -5% | -$271K | 0.02% | 747 |
|
|
2016
Q2 | $5.05M | Buy |
117,125
+16,031
| +16% | +$691K | 0.02% | 751 |
|
|
2016
Q1 | $3.87M | Sell |
101,094
-3,560
| -3% | -$136K | 0.01% | 785 |
|
|
2015
Q4 | $4.1M | Hold |
104,654
| – | – | 0.02% | 777 |
|
|
2015
Q3 | $3.52M | Buy |
104,654
+596
| +0.6% | +$20.1K | 0.01% | 832 |
|
|
2015
Q2 | $4.07M | Hold |
104,058
| – | – | 0.01% | 840 |
|
|
2015
Q1 | $4.56M | Sell |
104,058
-6,778
| -6% | -$297K | 0.02% | 812 |
|
|
2014
Q4 | $4.83M | Sell |
110,836
-779
| -0.7% | -$34K | 0.02% | 817 |
|
|
2014
Q3 | $4.01M | Buy |
111,615
+2,610
| +2% | +$93.8K | 0.01% | 872 |
|
|
2014
Q2 | $3.76M | Sell |
109,005
-605
| -0.6% | -$20.9K | 0.01% | 931 |
|
|
2014
Q1 | $3.42M | Sell |
109,610
-10,015
| -8% | -$313K | 0.01% | 925 |
|
|
2013
Q4 | $4.39M | Sell |
119,625
-615
| -0.5% | -$22.6K | 0.01% | 877 |
|
|
2013
Q3 | $3.58M | Hold |
120,240
| – | – | 0.01% | 920 |
|
|
2013
Q2 | $3.71M | Buy |
+120,240
| New | +$3.71M | 0.01% | 892 |
|