ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

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

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

Q1 2024
Shares 55,015 Value ($000) $2,455 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 56,610 Value ($000) $2,538 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 56,177 Value ($000) $2,248 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 58,205 Value ($000) $2,482 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 59,276 Value ($000) $2,664 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 44,473 Value ($000) $2 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 48,037 Value ($000) $1,836 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 48,383 Value ($000) $2,101 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 47,725 Value ($000) $2,197 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 48,691 Value ($000) $1,989 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 49,659 Value ($000) $2,235 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 49,997 Value ($000) $2,217 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 50,114 Value ($000) $2,556 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 53,546 Value ($000) $2,026 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 62,281 Value ($000) $2,283 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 52,644 Value ($000) $1,911 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 56,524 Value ($000) $1,377 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 45,429 Value ($000) $1,713 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 45,205 Value ($000) $1,642 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 45,035 Value ($000) $1,801 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 44,956 Value ($000) $1,634 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 43,093 Value ($000) $1,384 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 41,434 Value ($000) $1,336 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 42,404 Value ($000) $1,237 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 43,396 Value ($000) $1,453 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 37,425 Value ($000) $1,412 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 40,509 Value ($000) $1,690 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 40,649 Value ($000) $1,688 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 40,212 Value ($000) $1,753 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 40,666 Value ($000) $1,661 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 42,602 Value ($000) $1,691 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 42,888 Value ($000) $1,565 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 44,794 Value ($000) $1,447 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 46,586 Value ($000) $1,326 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 46,440 Value ($000) $1,268 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 44,635 Value ($000) $1,467 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 46,900 Value ($000) $1,494 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 46,674 Value ($000) $1,337 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 47,015 Value ($000) $1,208 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 52,655 Value ($000) $1,421 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 52,439 Value ($000) $1,507 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 53,949 Value ($000) $1,542 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 54,295 Value ($000) $1,445 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 57,082 Value ($000) $1,399 Avg Close $17.69 Range $15.51 - $20.37
Q1 2013
Shares 57,019 Value ($000) $1,268 Avg Close $16.73 Range $15.37 - $18.01