CST BRANDS INC

CUSIP: 12646R105 Class: COM

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

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

Q1 2017
Shares 54,800 Value ($000) $2,635 Avg Close Range
Q4 2016
Shares 55,206 Value ($000) $2,658 Avg Close Range
Q3 2016
Shares 57,657 Value ($000) $2,773 Avg Close Range
Q2 2016
Shares 57,874 Value ($000) $2,493 Avg Close Range
Q1 2016
Shares 60,484 Value ($000) $2,316 Avg Close Range
Q4 2015
Shares 62,704 Value ($000) $2,454 Avg Close Range
Q3 2015
Shares 62,507 Value ($000) $2,104 Avg Close Range
Q2 2015
Shares 65,542 Value ($000) $2,560 Avg Close Range
Q1 2015
Shares 69,476 Value ($000) $3,045 Avg Close Range
Q4 2014
Shares 69,917 Value ($000) $3,049 Avg Close Range
Q3 2014
Shares 68,576 Value ($000) $2,465 Avg Close Range
Q2 2014
Shares 76,451 Value ($000) $2,638 Avg Close Range
Q1 2014
Shares 76,310 Value ($000) $2,384 Avg Close Range
Q4 2013
Shares 79,543 Value ($000) $2,921 Avg Close Range
Q3 2013
Shares 64,039 Value ($000) $1,908 Avg Close Range
Q2 2013
Shares 65,860 Value ($000) $2,029 Avg Close Range