TRSOTSOK
CST

Teachers Retirement System of the State of Kentucky’s CST Brands, Inc. CST Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-18,100
Closed -$870K – 1744
2017
Q1 		$870K Sell
18,100
-2,400
-12% -$116K 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% +$66.1K 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% -$45K 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% +$262K 0.01% 1008
2013
Q3 		$381K Sell
12,800
-33,545
-72% -$1.05M ﹤0.01% 1386
2013
Q2 		$1.43M Buy
+46,345
New +$1.47M 0.01% 715

Other funds holding CST

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

Teachers Retirement System of the State of Kentucky's CST Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 18,100 shares — an estimated $870K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $1.43M in Q2 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 18,100 CST Brands, Inc. shares in Q2 2017, an estimated $870K.
  • Teachers Retirement System of the State of Kentucky first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
  • Teachers Retirement System of the State of Kentucky's CST Brands, Inc. position peaked at $1.43M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.