CBS CORP NEW

CUSIP: 124857202 Class: CL B

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 20,969 Value ($000) $847 Avg Close Range
Q2 2019
Shares 20,662 Value ($000) $1,031 Avg Close Range
Q1 2019
Shares 20,326 Value ($000) $966 Avg Close Range
Q4 2018
Shares 18,368 Value ($000) $803 Avg Close Range
Q3 2018
Shares 27,780 Value ($000) $1,596 Avg Close Range
Q2 2018
Shares 35,747 Value ($000) $2,010 Avg Close Range
Q1 2018
Shares 30,884 Value ($000) $1,587 Avg Close Range
Q4 2017
Shares 32,432 Value ($000) $1,913 Avg Close Range
Q3 2017
Shares 29,607 Value ($000) $1,717 Avg Close Range
Q2 2017
Shares 27,367 Value ($000) $1,745 Avg Close Range
Q1 2017
Shares 27,590 Value ($000) $1,914 Avg Close Range
Q4 2016
Shares 22,470 Value ($000) $1,430 Avg Close Range
Q3 2016
Shares 23,238 Value ($000) $1,272 Avg Close Range
Q2 2016
Shares 33,253 Value ($000) $1,810 Avg Close Range
Q1 2016
Shares 31,302 Value ($000) $1,724 Avg Close Range
Q4 2015
Shares 28,336 Value ($000) $1,335 Avg Close Range
Q3 2015
Shares 28,553 Value ($000) $1,139 Avg Close Range
Q2 2015
Shares 50,843 Value ($000) $2,822 Avg Close Range
Q1 2015
Shares 52,483 Value ($000) $3,182 Avg Close Range
Q4 2014
Shares 87,000 Value ($000) $4,815 Avg Close Range
Q3 2014
Shares 88,888 Value ($000) $4,756 Avg Close Range
Q2 2014
Shares 96,799 Value ($000) $6,015 Avg Close Range
Q1 2014
Shares 123,428 Value ($000) $7,628 Avg Close Range
Q4 2013
Shares 124,219 Value ($000) $7,918 Avg Close Range
Q3 2013
Shares 139,073 Value ($000) $7,671 Avg Close Range
Q2 2013
Shares 140,394 Value ($000) $6,861 Avg Close Range