Teacher Retirement System of Texas’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 |
-5,958
| Closed | -$287K | – | 1091 |
|
|
2017
Q1 | $287K | Sell |
5,958
-86
| -1% | -$4.15K | ﹤0.01% | 754 |
|
|
2016
Q4 | $291K | Sell |
6,044
-2,051
| -25% | -$98.7K | ﹤0.01% | 730 |
|
|
2016
Q3 | $389K | Sell |
8,095
-2,490
| -24% | -$115K | ﹤0.01% | 854 |
|
|
2016
Q2 | $456K | Buy |
10,585
+1,280
| +14% | +$50.7K | ﹤0.01% | 913 |
|
|
2016
Q1 | $356K | Buy |
9,305
+2,312
| +33% | +$84.9K | ﹤0.01% | 985 |
|
|
2015
Q4 | $274K | Sell |
6,993
-2,432
| -26% | -$89K | ﹤0.01% | 910 |
|
|
2015
Q3 | $317K | Buy |
9,425
+6,401
| +212% | +$232K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $118K | Buy |
3,024
+670
| +28% | +$27.9K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $103K | Buy |
2,354
+83
| +4% | +$3.6K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $99K | Sell |
2,271
-436
| -16% | -$17.5K | ﹤0.01% | 962 |
|
|
2014
Q3 | $97K | Buy |
2,707
+15
| +0.6% | +$519 | ﹤0.01% | 902 |
|
|
2014
Q2 | $93K | Sell |
2,692
-100
| -4% | -$3.25K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $87K | Sell |
2,792
-30
| -1% | -$952 | ﹤0.01% | 865 |
|
|
2013
Q4 | $104K | Sell |
2,822
-39,885
| -93% | -$1.31M | ﹤0.01% | 775 |
|
|
2013
Q3 | $1.27M | Buy |
42,707
+529
| +1% | +$16.6K | 0.01% | 412 |
|
|
2013
Q2 | $1.3M | Buy |
+42,178
| New | +$1.34M | 0.01% | 388 |
|
Other funds holding CST
Teacher Retirement System of Texas's CST Position: Q2 2017 in Review
Teacher Retirement System of Texas sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 5,958 shares — an estimated $287K sold.
Teacher Retirement System of Texas first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $1.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Teacher Retirement System of Texas reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Teacher Retirement System of Texas sold 5,958 CST Brands, Inc. shares in Q2 2017, an estimated $287K.
- Teacher Retirement System of Texas first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Teacher Retirement System of Texas's CST Brands, Inc. position peaked at $1.3M in Q2 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2017, filed 2 Aug 2017.