State of Wisconsin Investment Board
CST

State of Wisconsin Investment Board’s CST Brands, Inc. CST Stock Holding History

State of Wisconsin Investment Board’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
Q2 		– Sell
-72,485
Closed -$3.49M – 1506
2017
Q1 		$3.49M Sell
72,485
-25,206
-26% -$1.22M 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% +$1.11M 0.01% 892
2016
Q2 		$2.09M Sell
48,516
-4,900
-9% -$194K 0.01% 1068
2016
Q1 		$2.04M Sell
53,416
-2,330
-4% -$85.5K 0.01% 1069
2015
Q4 		$2.18M Sell
55,746
-1,590
-3% -$58.2K 0.01% 1067
2015
Q3 		$1.93M Sell
57,336
-1,650
-3% -$59.7K 0.01% 1124
2015
Q2 		$2.3M Buy
58,986
+1,570
+3% +$65.4K 0.01% 1144
2015
Q1 		$2.52M Sell
57,416
-1,580
-3% -$68.6K 0.01% 1096
2014
Q4 		$2.57M Buy
58,996
+3,370
+6% +$135K 0.01% 1088
2014
Q3 		$2M Buy
55,626
+380
+0.7% +$13.1K 0.01% 1162
2014
Q2 		$1.91M Buy
55,246
+13,021
+31% +$423K 0.01% 1197
2014
Q1 		$1.32M Buy
42,225
+170
+0.4% +$5.4K 0.01% 1225
2013
Q4 		$1.54M Sell
42,055
-1,410
-3% -$46.2K 0.01% 1187
2013
Q3 		$1.29M Sell
43,465
-3,430
-7% -$107K 0.01% 1203
2013
Q2 		$1.45M Buy
+46,895
New +$1.49M 0.01% 1182

Other funds holding CST

SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

State of Wisconsin Investment Board's CST Position: Q2 2017 in Review

State of Wisconsin Investment Board sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 72,485 shares — an estimated $3.49M sold.

State of Wisconsin Investment Board first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $4.7M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • State of Wisconsin Investment Board reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 72,485 CST Brands, Inc. shares in Q2 2017, an estimated $3.49M.
  • State of Wisconsin Investment Board first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
  • State of Wisconsin Investment Board's CST Brands, Inc. position peaked at $4.7M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2017, filed 3 Aug 2017.