Virginia Retirement Systems’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$409K | – | 1055 |
|
|
2016
Q2 | $409K | Buy |
+9,500
| New | +$409K | 0.01% | 760 |
|
|
2015
Q2 | – | Sell |
-35,300
| Closed | -$1.55M | – | 1063 |
|
|
2015
Q1 | $1.55M | Hold |
35,300
| – | – | 0.02% | 420 |
|
|
2014
Q4 | $1.54M | Buy |
35,300
+10,700
| +43% | +$466K | 0.02% | 392 |
|
|
2014
Q3 | $884K | Buy |
+24,600
| New | +$884K | 0.01% | 550 |
|
|
2014
Q1 | – | Sell |
-66,011
| Closed | -$2.42M | – | 998 |
|
|
2013
Q4 | $2.42M | Buy |
66,011
+300
| +0.5% | +$11K | 0.05% | 287 |
|
|
2013
Q3 | $1.96M | Sell |
65,711
-3,000
| -4% | -$89.4K | 0.04% | 293 |
|
|
2013
Q2 | $2.12M | Buy |
+68,711
| New | +$2.12M | 0.04% | 286 |
|