CST BRANDS INC

CUSIP: 12646R105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2017
Shares 5,958 Value ($000) $287 Avg Close Range
Q4 2016
Shares 6,044 Value ($000) $291 Avg Close Range
Q3 2016
Shares 8,095 Value ($000) $389 Avg Close Range
Q2 2016
Shares 10,585 Value ($000) $456 Avg Close Range
Q1 2016
Shares 9,305 Value ($000) $356 Avg Close Range
Q4 2015
Shares 6,993 Value ($000) $274 Avg Close Range
Q3 2015
Shares 9,425 Value ($000) $317 Avg Close Range
Q2 2015
Shares 3,024 Value ($000) $118 Avg Close Range
Q1 2015
Shares 2,354 Value ($000) $103 Avg Close Range
Q4 2014
Shares 2,271 Value ($000) $99 Avg Close Range
Q3 2014
Shares 2,707 Value ($000) $97 Avg Close Range
Q2 2014
Shares 2,692 Value ($000) $93 Avg Close Range
Q1 2014
Shares 2,792 Value ($000) $87 Avg Close Range
Q4 2013
Shares 2,822 Value ($000) $104 Avg Close Range
Q3 2013
Shares 42,707 Value ($000) $1,273 Avg Close Range
Q2 2013
Shares 42,178 Value ($000) $1,300 Avg Close Range