Teachers Retirement System of the State of Kentucky’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,100
| Closed | -$870K | – | 1744 |
|
|
2017
Q1 | $870K | Sell |
18,100
-2,400
| -12% | -$115K | 0.01% | 939 |
|
|
2016
Q4 | $987K | Sell |
20,500
-800
| -4% | -$38.5K | 0.01% | 880 |
|
|
2016
Q3 | $1.02M | Hold |
21,300
| – | – | 0.01% | 850 |
|
|
2016
Q2 | $918K | Hold |
21,300
| – | – | 0.01% | 883 |
|
|
2016
Q1 | $816K | Buy |
21,300
+1,800
| +9% | +$69K | 0.01% | 918 |
|
|
2015
Q4 | $763K | Hold |
19,500
| – | – | 0.01% | 976 |
|
|
2015
Q3 | $656K | Hold |
19,500
| – | – | 0.01% | 1045 |
|
|
2015
Q2 | $762K | Hold |
19,500
| – | – | 0.01% | 1041 |
|
|
2015
Q1 | $855K | Hold |
19,500
| – | – | 0.01% | 981 |
|
|
2014
Q4 | $850K | Hold |
19,500
| – | – | 0.01% | 953 |
|
|
2014
Q3 | $701K | Sell |
19,500
-1,300
| -6% | -$46.7K | 0.01% | 1039 |
|
|
2014
Q2 | $718K | Hold |
20,800
| – | – | 0.01% | 1058 |
|
|
2014
Q1 | $650K | Hold |
20,800
| – | – | 0.01% | 1098 |
|
|
2013
Q4 | $764K | Buy |
20,800
+8,000
| +63% | +$294K | 0.01% | 1008 |
|
|
2013
Q3 | $381K | Sell |
12,800
-33,545
| -72% | -$998K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $1.43M | Buy |
+46,345
| New | +$1.43M | 0.01% | 715 |
|