ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

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

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

Q4 2019
Shares 36,853 Value ($000) $959 Avg Close Range
Q3 2019
Shares 37,229 Value ($000) $817 Avg Close Range
Q2 2019
Shares 41,683 Value ($000) $1,034 Avg Close Range
Q1 2019
Shares 41,503 Value ($000) $1,011 Avg Close Range
Q4 2018
Shares 39,960 Value ($000) $839 Avg Close Range
Q3 2018
Shares 38,315 Value ($000) $1,069 Avg Close Range
Q2 2018
Shares 39,168 Value ($000) $1,150 Avg Close Range
Q1 2018
Shares 39,726 Value ($000) $924 Avg Close Range
Q4 2017
Shares 40,436 Value ($000) $1,023 Avg Close Range
Q3 2017
Shares 43,581 Value ($000) $1,116 Avg Close Range
Q2 2017
Shares 43,575 Value ($000) $1,072 Avg Close Range
Q1 2017
Shares 42,850 Value ($000) $1,129 Avg Close Range
Q4 2016
Shares 43,002 Value ($000) $1,116 Avg Close Range
Q3 2016
Shares 44,892 Value ($000) $1,043 Avg Close Range
Q2 2016
Shares 45,021 Value ($000) $1,018 Avg Close Range
Q1 2016
Shares 47,277 Value ($000) $1,168 Avg Close Range
Q4 2015
Shares 49,448 Value ($000) $1,185 Avg Close Range
Q3 2015
Shares 49,169 Value ($000) $904 Avg Close Range
Q2 2015
Shares 50,668 Value ($000) $1,170 Avg Close Range
Q1 2015
Shares 55,552 Value ($000) $1,319 Avg Close Range
Q4 2014
Shares 58,489 Value ($000) $1,593 Avg Close Range
Q3 2014
Shares 62,327 Value ($000) $1,902 Avg Close Range
Q2 2014
Shares 71,797 Value ($000) $2,482 Avg Close Range
Q1 2014
Shares 73,456 Value ($000) $2,509 Avg Close Range
Q4 2013
Shares 76,852 Value ($000) $2,816 Avg Close Range
Q3 2013
Shares 77,571 Value ($000) $3,013 Avg Close Range
Q2 2013
Shares 82,065 Value ($000) $2,706 Avg Close Range
Q1 2013
Shares 82,044 Value ($000) $2,512 Avg Close Range