State of Michigan 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 |
-30,784
| Closed | -$1.48M | – | 955 |
|
|
2017
Q1 | $1.48M | Buy |
30,784
+300
| +1% | +$14.4K | 0.01% | 733 |
|
|
2016
Q4 | $1.47M | Hold |
30,484
| – | – | 0.01% | 735 |
|
|
2016
Q3 | $1.47M | Buy |
30,484
+100
| +0.3% | +$4.81K | 0.01% | 715 |
|
|
2016
Q2 | $1.31M | Buy |
30,384
+200
| +0.7% | +$8.62K | 0.01% | 741 |
|
|
2016
Q1 | $1.16M | Buy |
30,184
+300
| +1% | +$11.5K | 0.01% | 773 |
|
|
2015
Q4 | $1.17M | Sell |
29,884
-4,600
| -13% | -$180K | 0.01% | 752 |
|
|
2015
Q3 | $1.16M | Sell |
34,484
-600
| -2% | -$20.2K | 0.01% | 803 |
|
|
2015
Q2 | $1.37M | Buy |
35,084
+100
| +0.3% | +$3.91K | 0.01% | 794 |
|
|
2015
Q1 | $1.53M | Sell |
34,984
-2,000
| -5% | -$87.6K | 0.01% | 770 |
|
|
2014
Q4 | $1.61M | Buy |
36,984
+1,600
| +5% | +$69.8K | 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 | $1.11M | Hold |
35,384
| – | – | 0.01% | 849 |
|
|
2013
Q4 | $1.3M | Buy |
35,384
+7,200
| +26% | +$264K | 0.01% | 799 |
|
|
2013
Q3 | $840K | Buy |
28,184
+400
| +1% | +$11.9K | 0.01% | 874 |
|
|
2013
Q2 | $856K | Buy |
+27,784
| New | +$856K | 0.01% | 848 |
|