CBS CORP NEW

CUSIP: 124857202 Class: CL B

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2019
Shares 60,955 Value ($000) $2,461 Avg Close Range
Q2 2019
Shares 67,874 Value ($000) $3,387 Avg Close Range
Q1 2019
Shares 67,639 Value ($000) $3,215 Avg Close Range
Q4 2018
Shares 67,723 Value ($000) $2,961 Avg Close Range
Q3 2018
Shares 75,995 Value ($000) $4,366 Avg Close Range
Q2 2018
Shares 83,332 Value ($000) $4,685 Avg Close Range
Q1 2018
Shares 89,179 Value ($000) $4,583 Avg Close Range
Q4 2017
Shares 98,981 Value ($000) $5,840 Avg Close Range
Q3 2017
Shares 100,891 Value ($000) $5,852 Avg Close Range
Q2 2017
Shares 103,498 Value ($000) $6,601 Avg Close Range
Q1 2017
Shares 108,674 Value ($000) $7,538 Avg Close Range
Q4 2016
Shares 117,422 Value ($000) $7,470 Avg Close Range
Q3 2016
Shares 125,304 Value ($000) $6,859 Avg Close Range
Q2 2016
Shares 134,745 Value ($000) $7,336 Avg Close Range
Q1 2016
Shares 146,097 Value ($000) $8,048 Avg Close Range
Q4 2015
Shares 154,071 Value ($000) $7,261 Avg Close Range
Q3 2015
Shares 158,472 Value ($000) $6,323 Avg Close Range
Q2 2015
Shares 164,842 Value ($000) $9,149 Avg Close Range
Q1 2015
Shares 171,273 Value ($000) $10,384 Avg Close Range
Q4 2014
Shares 186,302 Value ($000) $10,310 Avg Close Range
Q3 2014
Shares 201,125 Value ($000) $10,760 Avg Close Range
Q2 2014
Shares 220,336 Value ($000) $13,692 Avg Close Range
Q1 2014
Shares 242,158 Value ($000) $14,965 Avg Close Range
Q4 2013
Shares 258,407 Value ($000) $16,471 Avg Close Range
Q3 2013
Shares 279,847 Value ($000) $15,436 Avg Close Range
Q2 2013
Shares 292,805 Value ($000) $14,309 Avg Close Range
Q1 2013
Shares 309,371 Value ($000) $14,445 Avg Close Range