Virginia Retirement Systems’s CST Brands, Inc. CST Stock Holding History

Virginia Retirement Systems’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
2016 Q3	–	Sell	-9,500	Closed	-$409K	–	1055
2016 Q2	$409K	Buy	+9,500	New	+$376K	0.01%	760
2015 Q2	–	Sell	-35,300	Closed	-$1.55M	–	1064
2015 Q1	$1.55M	Hold	35,300	–	–	0.02%	420
2014 Q4	$1.54M	Buy	35,300 +10,700	+43%	+$430K	0.02%	392
2014 Q3	$884K	Buy	+24,600	New	+$851K	0.01%	550
2014 Q1	–	Sell	-66,011	Closed	-$2.42M	–	998
2013 Q4	$2.42M	Buy	66,011 +300	+0.5%	+$9.83K	0.05%	287
2013 Q3	$1.96M	Sell	65,711 -3,000	-4%	-$94K	0.04%	293
2013 Q2	$2.12M	Buy	+68,711	New	+$2.19M	0.04%	286

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's CST Position: Q3 2016 in Review

Virginia Retirement Systems sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 9,500 shares — an estimated $409K sold.

Virginia Retirement Systems first reported a position in CST in Q2 2013 and held it in 7 quarters. The position peaked at $2.42M in Q4 2013. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

Virginia Retirement Systems reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Virginia Retirement Systems sold 9,500 CST Brands, Inc. shares in Q3 2016, an estimated $409K.
Virginia Retirement Systems first reported a position in CST Brands, Inc. in Q2 2013 and held it in 7 quarters.
Virginia Retirement Systems's CST Brands, Inc. position peaked at $2.42M in Q4 2013.
271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.