AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

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

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

Q1 2024

Shares 137,442 Value ($000) $2,464 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 133,906 Value ($000) $2,578 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 136,935 Value ($000) $2,081 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 139,079 Value ($000) $2,883 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 138,957 Value ($000) $3,346 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 93,588 Value ($000) $3 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 93,193 Value ($000) $2,106 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 87,175 Value ($000) $1,832 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 86,478 Value ($000) $2,225 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 91,960 Value ($000) $2,235 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 102,941 Value ($000) $2,350 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 110,685 Value ($000) $2,886 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 111,563 Value ($000) $2,991 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 113,167 Value ($000) $2,659 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 122,155 Value ($000) $2,212 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 117,166 Value ($000) $1,698 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 120,685 Value ($000) $1,641 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 116,996 Value ($000) $2,328 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 123,657 Value ($000) $2,021 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 128,000 Value ($000) $2,145 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 128,845 Value ($000) $2,330 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 133,213 Value ($000) $1,926 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 148,540 Value ($000) $2,080 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 161,399 Value ($000) $2,164 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 170,658 Value ($000) $1,940 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 180,279 Value ($000) $1,952 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 182,977 Value ($000) $2,016 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 185,481 Value ($000) $2,061 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 192,602 Value ($000) $2,153 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 197,464 Value ($000) $2,295 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 202,976 Value ($000) $2,608 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 213,807 Value ($000) $2,668 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 228,188 Value ($000) $2,693 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 238,328 Value ($000) $2,281 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 243,490 Value ($000) $2,384 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 248,459 Value ($000) $3,295 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 242,005 Value ($000) $3,110 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 249,451 Value ($000) $3,435 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 258,433 Value ($000) $3,665 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 275,174 Value ($000) $4,279 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 289,081 Value ($000) $4,128 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 304,042 Value ($000) $4,412 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 306,235 Value ($000) $4,070 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 317,944 Value ($000) $3,812 Avg Close $8.29 Range $7.29 - $9.14

Q1 2013

Shares 327,275 Value ($000) $4,114 Avg Close $7.49 Range $6.92 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	137,442	$2,464	$15.22	$13.43 - $17.67
Q4 2023	133,906	$2,578	$14.67	$10.23 - $18.32
Q3 2023	136,935	$2,081	$17.00	$13.29 - $20.07
Q2 2023	139,079	$2,883	$19.51	$17.33 - $22.70
Q1 2023	138,957	$3,346	$22.36	$18.98 - $25.51
Q4 2022	93,588	$3	$23.57	$19.84 - $26.19
Q3 2022	93,193	$2,106	$20.61	$16.35 - $24.21
Q2 2022	87,175	$1,832	$18.83	$16.10 - $22.76
Q1 2022	86,478	$2,225	$19.36	$16.96 - $22.33
Q4 2021	91,960	$2,235	$20.67	$19.20 - $22.28
Q3 2021	102,941	$2,350	$20.54	$19.14 - $22.30
Q2 2021	110,685	$2,886	$22.19	$20.31 - $24.16
Q1 2021	111,563	$2,991	$22.23	$18.98 - $24.34
Q4 2020	113,167	$2,659	$17.25	$14.42 - $19.65
Q3 2020	122,155	$2,212	$13.76	$11.26 - $15.79
Q2 2020	117,166	$1,698	$10.71	$9.00 - $12.34
Q1 2020	120,685	$1,641	$14.48	$6.57 - $17.19
Q4 2019	116,996	$2,328	$14.35	$12.31 - $16.18
Q3 2019	123,657	$2,021	$12.81	$11.65 - $14.09
Q2 2019	128,000	$2,145	$13.37	$12.43 - $14.38
Q1 2019	128,845	$2,330	$13.17	$10.88 - $14.54
Q4 2018	133,213	$1,926	$11.66	$10.55 - $12.67
Q3 2018	148,540	$2,080	$10.36	$9.59 - $10.89
Q2 2018	161,399	$2,164	$9.38	$8.46 - $10.36
Q1 2018	170,658	$1,940	$8.19	$7.46 - $8.93
Q4 2017	180,279	$1,952	$8.06	$7.48 - $8.38
Q3 2017	182,977	$2,016	$8.22	$7.75 - $8.62
Q2 2017	185,481	$2,061	$8.38	$7.97 - $8.81
Q1 2017	192,602	$2,153	$8.24	$7.91 - $8.64
Q4 2016	197,464	$2,295	$8.38	$7.86 - $9.05
Q3 2016	202,976	$2,608	$8.82	$8.41 - $9.45
Q2 2016	213,807	$2,668	$7.90	$7.38 - $8.78
Q1 2016	228,188	$2,693	$6.91	$5.66 - $8.22
Q4 2015	238,328	$2,281	$6.87	$6.03 - $7.64
Q3 2015	243,490	$2,384	$8.21	$6.42 - $9.06
Q2 2015	248,459	$3,295	$9.05	$8.49 - $9.48
Q1 2015	242,005	$3,110	$8.39	$7.74 - $9.24
Q4 2014	249,451	$3,435	$9.08	$8.21 - $9.65
Q3 2014	258,433	$3,665	$9.86	$9.30 - $10.34
Q2 2014	275,174	$4,279	$9.49	$8.87 - $10.35
Q1 2014	289,081	$4,128	$9.29	$8.81 - $9.85
Q4 2013	304,042	$4,412	$9.34	$8.62 - $10.20
Q3 2013	306,235	$4,070	$8.39	$7.58 - $9.02
Q2 2013	317,944	$3,812	$8.29	$7.29 - $9.14
Q1 2013	327,275	$4,114	$7.49	$6.92 - $8.28