Teacher Retirement System of Texas’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 |
-5,958
| Closed | -$287K | – | 1091 |
|
|
2017
Q1 | $287K | Sell |
5,958
-86
| -1% | -$4.14K | ﹤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% | -$120K | ﹤0.01% | 854 |
|
|
2016
Q2 | $456K | Buy |
10,585
+1,280
| +14% | +$55.1K | ﹤0.01% | 913 |
|
|
2016
Q1 | $356K | Buy |
9,305
+2,312
| +33% | +$88.5K | ﹤0.01% | 985 |
|
|
2015
Q4 | $274K | Sell |
6,993
-2,432
| -26% | -$95.3K | ﹤0.01% | 910 |
|
|
2015
Q3 | $317K | Buy |
9,425
+6,401
| +212% | +$215K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $118K | Buy |
3,024
+670
| +28% | +$26.1K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $103K | Buy |
2,354
+83
| +4% | +$3.63K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $99K | Sell |
2,271
-436
| -16% | -$19K | ﹤0.01% | 962 |
|
|
2014
Q3 | $97K | Buy |
2,707
+15
| +0.6% | +$537 | ﹤0.01% | 902 |
|
|
2014
Q2 | $93K | Sell |
2,692
-100
| -4% | -$3.46K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $87K | Sell |
2,792
-30
| -1% | -$935 | ﹤0.01% | 865 |
|
|
2013
Q4 | $104K | Sell |
2,822
-39,885
| -93% | -$1.47M | ﹤0.01% | 775 |
|
|
2013
Q3 | $1.27M | Buy |
42,707
+529
| +1% | +$15.8K | 0.01% | 412 |
|
|
2013
Q2 | $1.3M | Buy |
+42,178
| New | +$1.3M | 0.01% | 388 |
|