Teachers Advisors’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 |
-84,650
| Closed | -$4.07M | – | 3225 |
|
|
2017
Q1 | $4.07M | Buy |
84,650
+5,397
| +7% | +$260K | 0.01% | 1403 |
|
|
2016
Q4 | $3.82M | Buy |
79,253
+5,939
| +8% | +$286K | 0.01% | 1416 |
|
|
2016
Q3 | $3.53M | Sell |
73,314
-11,870
| -14% | -$546K | 0.01% | 1400 |
|
|
2016
Q2 | $3.67M | Sell |
85,184
-8,705
| -9% | -$345K | 0.01% | 1313 |
|
|
2016
Q1 | $3.6M | Sell |
93,889
-195,063
| -68% | -$7.16M | 0.01% | 1271 |
|
|
2015
Q4 | $11.3M | Buy |
288,952
+24,428
| +9% | +$894K | 0.02% | 809 |
|
|
2015
Q3 | $8.9M | Buy |
264,524
+209,800
| +383% | +$7.6M | 0.02% | 908 |
|
|
2015
Q2 | $2.14M | Buy |
54,724
+3,144
| +6% | +$131K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $2.26M | Sell |
51,580
-2,744
| -5% | -$119K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $2.37M | Buy |
54,324
+251
| +0.5% | +$10.1K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $1.94M | Buy |
54,073
+2,958
| +6% | +$102K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $1.76M | Buy |
51,115
+12,345
| +32% | +$401K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $1.21M | Hold |
38,770
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q4 | $1.42M | Buy |
38,770
+745
| +2% | +$24.4K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $1.13M | Buy |
38,025
+1,200
| +3% | +$37.6K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $1.14M | Buy |
+36,825
| New | +$1.17M | ﹤0.01% | 1782 |
|
Other funds holding CST
Teachers Advisors's CST Position: Q2 2017 in Review
Teachers Advisors sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 84,650 shares — an estimated $4.07M sold.
Teachers Advisors first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q4 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Teachers Advisors reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Teachers Advisors sold 84,650 CST Brands, Inc. shares in Q2 2017, an estimated $4.07M.
- Teachers Advisors first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Teachers Advisors's CST Brands, Inc. position peaked at $11.3M in Q4 2015.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.