ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

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

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

Q1 2024
Shares 44,115 Value ($000) $5,529 Avg Close $114.04 Range $86.91 - $140.28
Q4 2023
Shares 43,502 Value ($000) $3,838 Avg Close $71.15 Range $53.16 - $94.08
Q3 2023
Shares 42,520 Value ($000) $2,397 Avg Close $44.40 Range $33.38 - $56.79
Q2 2023
Shares 44,073 Value ($000) $1,661 Avg Close $28.50 Range $21.74 - $38.21
Q1 2023
Shares 43,945 Value ($000) $1,219 Avg Close $27.83 Range $23.03 - $31.69
Q4 2022
Shares 33,247 Value ($000) $1 Avg Close $19.70 Range $14.62 - $24.57
Q3 2022
Shares 36,284 Value ($000) $564 Avg Close $17.26 Range $14.02 - $22.68
Q2 2022
Shares 37,027 Value ($000) $626 Avg Close $27.59 Range $16.75 - $38.49
Q1 2022
Shares 40,052 Value ($000) $1,281 Avg Close $34.68 Range $26.47 - $42.09
Q4 2021
Shares 42,783 Value ($000) $1,490 Avg Close $39.06 Range $31.85 - $48.97
Q3 2021
Shares 45,521 Value ($000) $1,713 Avg Close $38.62 Range $33.02 - $47.24
Q2 2021
Shares 46,156 Value ($000) $2,143 Avg Close $40.30 Range $33.22 - $47.29
Q1 2021
Shares 46,618 Value ($000) $1,599 Avg Close $27.57 Range $20.25 - $37.88
Q4 2020
Shares 50,097 Value ($000) $1,020 Avg Close $18.33 Range $13.90 - $23.82
Q3 2020
Shares 58,271 Value ($000) $812 Avg Close $11.68 Range $9.30 - $15.79
Q2 2020
Shares 48,668 Value ($000) $518 Avg Close $10.91 Range $7.42 - $14.64
Q1 2020
Shares 53,373 Value ($000) $485 Avg Close $14.32 Range $7.42 - $18.56
Q4 2019
Shares 42,926 Value ($000) $742 Avg Close $16.16 Range $13.52 - $18.02
Q3 2019
Shares 42,980 Value ($000) $670 Avg Close $16.10 Range $13.05 - $18.43
Q2 2019
Shares 45,211 Value ($000) $725 Avg Close $22.00 Range $14.08 - $29.07
Q1 2019
Shares 44,706 Value ($000) $1,225 Avg Close $21.18 Range $17.45 - $26.13
Q4 2018
Shares 43,087 Value ($000) $864 Avg Close $17.49 Range $14.24 - $20.65
Q3 2018
Shares 42,141 Value ($000) $890 Avg Close $22.45 Range $17.80 - $27.41
Q2 2018
Shares 43,805 Value ($000) $1,072 Avg Close $24.02 Range $19.54 - $26.75
Q1 2018
Shares 45,028 Value ($000) $1,090 Avg Close $19.24 Range $15.48 - $22.37
Q4 2017
Shares 45,977 Value ($000) $801 Avg Close $13.69 Range $10.44 - $17.36
Q3 2017
Shares 49,655 Value ($000) $717 Avg Close $10.17 Range $7.79 - $13.27
Q2 2017
Shares 49,644 Value ($000) $618 Avg Close $10.78 Range $9.14 - $12.62
Q1 2017
Shares 48,998 Value ($000) $585 Avg Close $10.25 Range $9.34 - $11.97
Q4 2016
Shares 49,359 Value ($000) $592 Avg Close $12.60 Range $10.14 - $14.65
Q3 2016
Shares 51,544 Value ($000) $819 Avg Close $16.19 Range $13.10 - $19.46
Q2 2016
Shares 51,683 Value ($000) $920 Avg Close $19.77 Range $13.78 - $26.77
Q1 2016
Shares 53,755 Value ($000) $1,695 Avg Close $23.12 Range $19.26 - $27.15
Q4 2015
Shares 56,319 Value ($000) $1,521 Avg Close $18.99 Range $15.12 - $23.17
Q3 2015
Shares 57,510 Value ($000) $1,219 Avg Close $16.46 Range $12.44 - $18.36
Q2 2015
Shares 59,184 Value ($000) $1,273 Avg Close $17.65 Range $15.67 - $19.13
Q1 2015
Shares 62,449 Value ($000) $1,376 Avg Close $19.59 Range $15.46 - $23.86
Q4 2014
Shares 64,249 Value ($000) $1,840 Avg Close $24.22 Range $20.76 - $28.65
Q3 2014
Shares 64,719 Value ($000) $2,352 Avg Close $31.98 Range $28.09 - $35.66
Q2 2014
Shares 73,580 Value ($000) $3,182 Avg Close $30.15 Range $26.92 - $34.39
Q1 2014
Shares 77,119 Value ($000) $2,969 Avg Close $28.41 Range $24.61 - $33.13
Q4 2013
Shares 80,378 Value ($000) $2,645 Avg Close $26.66 Range $24.15 - $29.93
Q3 2013
Shares 38,008 Value ($000) $1,344 Avg Close $33.96 Range $26.71 - $40.16
Q2 2013
Shares 40,202 Value ($000) $1,819 Avg Close $37.66 Range $33.29 - $42.18
Q1 2013
Shares 42,067 Value ($000) $1,943 Avg Close $37.04 Range $33.73 - $39.88