SOADOR
CST

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 – 1306
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