Utah Retirement Systems’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 |
-13,603
| Closed | -$654K | – | 1022 |
|
|
2017
Q1 | $654K | Hold |
13,603
| – | – | 0.02% | 809 |
|
|
2016
Q4 | $655K | Buy |
13,603
+100
| +0.7% | +$4.81K | 0.02% | 797 |
|
|
2016
Q3 | $649K | Hold |
13,503
| – | – | 0.02% | 793 |
|
|
2016
Q2 | $581K | Sell |
13,503
-200
| -1% | -$7.92K | 0.02% | 817 |
|
|
2016
Q1 | $525K | Hold |
13,703
| – | – | 0.01% | 821 |
|
|
2015
Q4 | $537K | Hold |
13,703
| – | – | 0.01% | 827 |
|
|
2015
Q3 | $461K | Buy |
13,703
+100
| +0.7% | +$3.62K | 0.01% | 882 |
|
|
2015
Q2 | $532K | Buy |
13,603
+200
| +1% | +$8.33K | 0.01% | 897 |
|
|
2015
Q1 | $587K | Buy |
13,403
+400
| +3% | +$17.4K | 0.02% | 853 |
|
|
2014
Q4 | $567K | Hold |
13,003
| – | – | 0.02% | 838 |
|
|
2014
Q3 | $467K | Hold |
13,003
| – | – | 0.01% | 909 |
|
|
2014
Q2 | $449K | Buy |
13,003
+2,300
| +21% | +$74.7K | 0.01% | 939 |
|
|
2014
Q1 | $334K | Hold |
10,703
| – | – | 0.01% | 948 |
|
|
2013
Q4 | $393K | Hold |
10,703
| – | – | 0.01% | 923 |
|
|
2013
Q3 | $319K | Sell |
10,703
-100
| -0.9% | -$3.13K | 0.01% | 948 |
|
|
2013
Q2 | $333K | Buy |
+10,803
| New | +$344K | 0.01% | 936 |
|
Other funds holding CST
Utah Retirement Systems's CST Position: Q2 2017 in Review
Utah Retirement Systems sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 13,603 shares — an estimated $654K sold.
Utah Retirement Systems first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $655K in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Utah Retirement Systems reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Utah Retirement Systems sold 13,603 CST Brands, Inc. shares in Q2 2017, an estimated $654K.
- Utah Retirement Systems first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Utah Retirement Systems's CST Brands, Inc. position peaked at $655K in Q4 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.