Texas Permanent School Fund’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 |
-54,800
| Closed | -$2.64M | – | 1521 |
|
|
2017
Q1 | $2.64M | Sell |
54,800
-406
| -0.7% | -$19.5K | 0.03% | 636 |
|
|
2016
Q4 | $2.66M | Sell |
55,206
-2,451
| -4% | -$118K | 0.04% | 619 |
|
|
2016
Q3 | $2.77M | Sell |
57,657
-217
| -0.4% | -$10.4K | 0.04% | 590 |
|
|
2016
Q2 | $2.49M | Sell |
57,874
-2,610
| -4% | -$112K | 0.03% | 629 |
|
|
2016
Q1 | $2.32M | Sell |
60,484
-2,220
| -4% | -$85K | 0.03% | 694 |
|
|
2015
Q4 | $2.45M | Buy |
62,704
+197
| +0.3% | +$7.71K | 0.03% | 666 |
|
|
2015
Q3 | $2.1M | Sell |
62,507
-3,035
| -5% | -$102K | 0.03% | 745 |
|
|
2015
Q2 | $2.56M | Sell |
65,542
-3,934
| -6% | -$154K | 0.03% | 718 |
|
|
2015
Q1 | $3.05M | Sell |
69,476
-441
| -0.6% | -$19.3K | 0.03% | 670 |
|
|
2014
Q4 | $3.05M | Buy |
69,917
+1,341
| +2% | +$58.5K | 0.03% | 653 |
|
|
2014
Q3 | $2.47M | Sell |
68,576
-7,875
| -10% | -$283K | 0.03% | 742 |
|
|
2014
Q2 | $2.64M | Buy |
76,451
+141
| +0.2% | +$4.87K | 0.03% | 782 |
|
|
2014
Q1 | $2.38M | Sell |
76,310
-3,233
| -4% | -$101K | 0.02% | 820 |
|
|
2013
Q4 | $2.92M | Buy |
79,543
+15,504
| +24% | +$569K | 0.03% | 736 |
|
|
2013
Q3 | $1.91M | Sell |
64,039
-1,821
| -3% | -$54.3K | 0.02% | 907 |
|
|
2013
Q2 | $2.03M | Buy |
+65,860
| New | +$2.03M | 0.02% | 867 |
|