TIAA CREF Investment Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-228,454
| Closed | -$11M | – | 3228 |
|
|
2017
Q1 | $11M | Sell |
228,454
-81,978
| -26% | -$3.94M | 0.01% | 1067 |
|
|
2016
Q4 | $14.9M | Sell |
310,432
-11,748
| -4% | -$566K | 0.01% | 889 |
|
|
2016
Q3 | $15.5K | Sell |
322,180
-17,089
| -5% | -$822 | 0.01% | 880 |
|
|
2016
Q2 | $14.6M | Sell |
339,269
-77,513
| -19% | -$3.34M | 0.01% | 867 |
|
|
2016
Q1 | $16M | Buy |
416,782
+21,582
| +5% | +$826K | 0.01% | 825 |
|
|
2015
Q4 | $15.5M | Buy |
395,200
+38,008
| +11% | +$1.49M | 0.01% | 854 |
|
|
2015
Q3 | $12M | Sell |
357,192
-14,111
| -4% | -$475K | 0.01% | 951 |
|
|
2015
Q2 | $14.5M | Sell |
371,303
-63,990
| -15% | -$2.5M | 0.01% | 928 |
|
|
2015
Q1 | $19.1M | Buy |
435,293
+177,695
| +69% | +$7.79M | 0.01% | 803 |
|
|
2014
Q4 | $11.2M | Sell |
257,598
-14,537
| -5% | -$634K | 0.01% | 1044 |
|
|
2014
Q3 | $9.78M | Sell |
272,135
-130,144
| -32% | -$4.68M | 0.01% | 1105 |
|
|
2014
Q2 | $13.9M | Buy |
402,279
+18,256
| +5% | +$630K | 0.01% | 956 |
|
|
2014
Q1 | $12M | Sell |
384,023
-30,346
| -7% | -$948K | 0.01% | 1028 |
|
|
2013
Q4 | $15.2M | Buy |
414,369
+157,894
| +62% | +$5.8M | 0.01% | 910 |
|
|
2013
Q3 | $7.64M | Buy |
256,475
+26,326
| +11% | +$785K | 0.01% | 1266 |
|
|
2013
Q2 | $7.09M | Buy |
+230,149
| New | +$7.09M | 0.01% | 1253 |
|