State of Alaska Department of Revenue’s CST Brands, Inc. CST Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-80	Closed	-$3K	–	1305
2017 Q2	$3K	Sell	80 -19,382	-100%	-$937K	﹤0.01%	1219
2017 Q1	$935K	Sell	19,462 -7,038	-27%	-$340K	0.07%	254
2016 Q4	$1.27M	Buy	+26,500	New	+$1.27M	0.12%	171

State of Alaska Department of Revenue's CST Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of CST Brands, Inc. (CST) in Q3 2017, closing a stake of 80 shares — an estimated $3K sold.

State of Alaska Department of Revenue first reported a position in CST in Q4 2016 and held it in 3 quarters. The position peaked at $1.27M in Q4 2016. 1 fund tracked by Wall St. Rank holds CST as of Q3 2017.

State of Alaska Department of Revenue reported no remaining CST Brands, Inc. position as of Q3 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 80 CST Brands, Inc. shares in Q3 2017, an estimated $3K.
State of Alaska Department of Revenue first reported a position in CST Brands, Inc. in Q4 2016 and held it in 3 quarters.
State of Alaska Department of Revenue's CST Brands, Inc. position peaked at $1.27M in Q4 2016.
1 fund tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.