State of Wisconsin Investment Board’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 |
-72,485
| Closed | -$3.49M | – | 1506 |
|
|
2017
Q1 | $3.49M | Sell |
72,485
-25,206
| -26% | -$1.21M | 0.01% | 846 |
|
|
2016
Q4 | $4.7M | Buy |
97,691
+24,975
| +34% | +$1.2M | 0.02% | 738 |
|
|
2016
Q3 | $3.5M | Buy |
72,716
+24,200
| +50% | +$1.16M | 0.01% | 892 |
|
|
2016
Q2 | $2.09M | Sell |
48,516
-4,900
| -9% | -$211K | 0.01% | 1068 |
|
|
2016
Q1 | $2.05M | Sell |
53,416
-2,330
| -4% | -$89.2K | 0.01% | 1069 |
|
|
2015
Q4 | $2.18M | Sell |
55,746
-1,590
| -3% | -$62.2K | 0.01% | 1067 |
|
|
2015
Q3 | $1.93M | Sell |
57,336
-1,650
| -3% | -$55.5K | 0.01% | 1124 |
|
|
2015
Q2 | $2.3M | Buy |
58,986
+1,570
| +3% | +$61.3K | 0.01% | 1144 |
|
|
2015
Q1 | $2.52M | Sell |
57,416
-1,580
| -3% | -$69.3K | 0.01% | 1096 |
|
|
2014
Q4 | $2.57M | Buy |
58,996
+3,370
| +6% | +$147K | 0.01% | 1088 |
|
|
2014
Q3 | $2M | Buy |
55,626
+380
| +0.7% | +$13.7K | 0.01% | 1162 |
|
|
2014
Q2 | $1.91M | Buy |
55,246
+13,021
| +31% | +$449K | 0.01% | 1197 |
|
|
2014
Q1 | $1.32M | Buy |
42,225
+170
| +0.4% | +$5.31K | 0.01% | 1225 |
|
|
2013
Q4 | $1.54M | Sell |
42,055
-1,410
| -3% | -$51.8K | 0.01% | 1187 |
|
|
2013
Q3 | $1.3M | Sell |
43,465
-3,430
| -7% | -$102K | 0.01% | 1203 |
|
|
2013
Q2 | $1.45M | Buy |
+46,895
| New | +$1.45M | 0.01% | 1182 |
|