CBS CORP NEW

CUSIP: 124857202 Class: CL B

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 17,000 Value ($000) $848 Avg Close Range
Q1 2019
Shares 18,000 Value ($000) $856 Avg Close Range
Q4 2018
Shares 18,000 Value ($000) $787 Avg Close Range
Q3 2018
Shares 18,000 Value ($000) $1,034 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $1,124 Avg Close Range
Q1 2018
Shares 20,000 Value ($000) $1,028 Avg Close Range
Q4 2017
Shares 117,000 Value ($000) $6,903 Avg Close Range
Q3 2017
Shares 143,000 Value ($000) $8,294 Avg Close Range
Q2 2017
Shares 143,000 Value ($000) $9,121 Avg Close Range
Q1 2017
Shares 144,000 Value ($000) $9,988 Avg Close Range
Q4 2016
Shares 144,000 Value ($000) $9,161 Avg Close Range
Q3 2016
Shares 201,000 Value ($000) $11,003 Avg Close Range
Q2 2016
Shares 24,000 Value ($000) $1,307 Avg Close Range
Q1 2016
Shares 97,000 Value ($000) $5,344 Avg Close Range
Q4 2015
Shares 97,000 Value ($000) $4,572 Avg Close Range
Q3 2015
Shares 123,100 Value ($000) $4,912 Avg Close Range
Q2 2015
Shares 123,100 Value ($000) $6,832 Avg Close Range
Q1 2015
Shares 108,100 Value ($000) $6,554 Avg Close Range
Q4 2014
Shares 112,100 Value ($000) $6,204 Avg Close Range
Q3 2014
Shares 91,000 Value ($000) $4,869 Avg Close Range
Q2 2014
Shares 68,076 Value ($000) $4,230 Avg Close Range
Q1 2014
Shares 75,000 Value ($000) $4,635 Avg Close Range
Q4 2013
Shares 98,000 Value ($000) $6,247 Avg Close Range
Q3 2013
Shares 227,410 Value ($000) $12,544 Avg Close Range
Q2 2013
Shares 256,500 Value ($000) $12,535 Avg Close Range