State Board of Administration of Florida Retirement System’s CST Brands, Inc. CST Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$7.21K	0.02%	765
2016 Q3	$5.36M	Sell	111,485 -5,640	-5%	-$260K	0.02%	747
2016 Q2	$5.05M	Buy	117,125 +16,031	+16%	+$635K	0.02%	751
2016 Q1	$3.87M	Sell	101,094 -3,560	-3%	-$131K	0.01%	785
2015 Q4	$4.1M	Hold	104,654	–	–	0.02%	777
2015 Q3	$3.52M	Buy	104,654 +596	+0.6%	+$21.6K	0.01%	832
2015 Q2	$4.07M	Hold	104,058	–	–	0.01%	840
2015 Q1	$4.56M	Sell	104,058 -6,778	-6%	-$294K	0.02%	812
2014 Q4	$4.83M	Sell	110,836 -779	-0.7%	-$31.3K	0.02%	817
2014 Q3	$4.01M	Buy	111,615 +2,610	+2%	+$90.3K	0.01%	872
2014 Q2	$3.76M	Sell	109,005 -605	-0.6%	-$19.7K	0.01%	931
2014 Q1	$3.42M	Sell	109,610 -10,015	-8%	-$318K	0.01%	925
2013 Q4	$4.39M	Sell	119,625 -615	-0.5%	-$20.1K	0.01%	877
2013 Q3	$3.58M	Hold	120,240	–	–	0.01%	920
2013 Q2	$3.71M	Buy	+120,240	New	+$3.83M	0.01%	892

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CST Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 111,635 shares — an estimated $5.37M sold.

State Board of Administration of Florida Retirement System first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $5.38M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 111,635 CST Brands, Inc. shares in Q2 2017, an estimated $5.37M.
State Board of Administration of Florida Retirement System first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's CST Brands, Inc. position peaked at $5.38M in Q4 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.