State of Michigan Retirement System’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 |
-30,784
| Closed | -$1.48M | – | 955 |
|
|
2017
Q1 | $1.48M | Buy |
30,784
+300
| +1% | +$14.5K | 0.01% | 733 |
|
|
2016
Q4 | $1.47M | Hold |
30,484
| – | – | 0.01% | 735 |
|
|
2016
Q3 | $1.47M | Buy |
30,484
+100
| +0.3% | +$4.6K | 0.01% | 715 |
|
|
2016
Q2 | $1.31M | Buy |
30,384
+200
| +0.7% | +$7.92K | 0.01% | 741 |
|
|
2016
Q1 | $1.16M | Buy |
30,184
+300
| +1% | +$11K | 0.01% | 773 |
|
|
2015
Q4 | $1.17M | Sell |
29,884
-4,600
| -13% | -$168K | 0.01% | 752 |
|
|
2015
Q3 | $1.16M | Sell |
34,484
-600
| -2% | -$21.7K | 0.01% | 803 |
|
|
2015
Q2 | $1.37M | Buy |
35,084
+100
| +0.3% | +$4.16K | 0.01% | 794 |
|
|
2015
Q1 | $1.53M | Sell |
34,984
-2,000
| -5% | -$86.8K | 0.01% | 770 |
|
|
2014
Q4 | $1.61M | Buy |
36,984
+1,600
| +5% | +$64.3K | 0.01% | 759 |
|
|
2014
Q3 | $1.27M | Hold |
35,384
| – | – | 0.01% | 817 |
|
|
2014
Q2 | $1.22M | Hold |
35,384
| – | – | 0.01% | 842 |
|
|
2014
Q1 | $1.1M | Hold |
35,384
| – | – | 0.01% | 849 |
|
|
2013
Q4 | $1.3M | Buy |
35,384
+7,200
| +26% | +$236K | 0.01% | 799 |
|
|
2013
Q3 | $840K | Buy |
28,184
+400
| +1% | +$12.5K | 0.01% | 874 |
|
|
2013
Q2 | $856K | Buy |
+27,784
| New | +$884K | 0.01% | 848 |
|
Other funds holding CST
State of Michigan Retirement System's CST Position: Q2 2017 in Review
State of Michigan Retirement System sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 30,784 shares — an estimated $1.48M sold.
State of Michigan Retirement System first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $1.61M in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- State of Michigan Retirement System reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- State of Michigan Retirement System sold 30,784 CST Brands, Inc. shares in Q2 2017, an estimated $1.48M.
- State of Michigan Retirement System first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- State of Michigan Retirement System's CST Brands, Inc. position peaked at $1.61M in Q4 2014.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.