AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

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

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

Q1 2024
Shares 119,047 Value ($000) $11,676 Avg Close $88.62 Range $83.80 - $96.80
Q4 2023
Shares 119,841 Value ($000) $11,077 Avg Close $83.01 Range $72.77 - $91.96
Q3 2023
Shares 117,820 Value ($000) $9,784 Avg Close $84.14 Range $79.57 - $87.77
Q2 2023
Shares 122,387 Value ($000) $10,365 Avg Close $79.85 Range $74.02 - $85.13
Q1 2023
Shares 124,611 Value ($000) $10,507 Avg Close $83.77 Range $76.85 - $89.56
Q4 2022
Shares 93,885 Value ($000) $8 Avg Close $76.23 Range $66.02 - $84.31
Q3 2022
Shares 100,435 Value ($000) $6,867 Avg Close $68.60 Range $59.96 - $75.62
Q2 2022
Shares 102,160 Value ($000) $6,663 Avg Close $67.51 Range $58.64 - $76.80
Q1 2022
Shares 100,206 Value ($000) $7,697 Avg Close $70.75 Range $62.94 - $77.06
Q4 2021
Shares 104,319 Value ($000) $8,069 Avg Close $67.52 Range $59.53 - $75.33
Q3 2021
Shares 106,567 Value ($000) $6,730 Avg Close $61.23 Range $56.12 - $65.00
Q2 2021
Shares 109,096 Value ($000) $6,908 Avg Close $62.86 Range $57.58 - $67.36
Q1 2021
Shares 110,355 Value ($000) $7,075 Avg Close $54.74 Range $46.83 - $63.86
Q4 2020
Shares 125,156 Value ($000) $6,230 Avg Close $45.97 Range $39.74 - $51.17
Q3 2020
Shares 155,587 Value ($000) $6,510 Avg Close $36.65 Range $33.50 - $41.04
Q2 2020
Shares 126,481 Value ($000) $4,753 Avg Close $34.44 Range $24.82 - $44.94
Q1 2020
Shares 133,749 Value ($000) $3,992 Avg Close $41.14 Range $20.93 - $50.39
Q4 2019
Shares 107,448 Value ($000) $4,634 Avg Close $39.85 Range $34.45 - $42.66
Q3 2019
Shares 107,355 Value ($000) $4,032 Avg Close $34.64 Range $31.04 - $37.27
Q2 2019
Shares 106,785 Value ($000) $4,042 Avg Close $31.95 Range $28.79 - $36.49
Q1 2019
Shares 105,986 Value ($000) $3,145 Avg Close $28.74 Range $24.98 - $30.77
Q4 2018
Shares 102,315 Value ($000) $2,711 Avg Close $29.26 Range $23.88 - $32.93
Q3 2018
Shares 101,163 Value ($000) $3,304 Avg Close $31.70 Range $29.76 - $33.66
Q2 2018
Shares 103,477 Value ($000) $3,418 Avg Close $32.99 Range $30.97 - $35.55
Q1 2018
Shares 105,372 Value ($000) $3,754 Avg Close $35.51 Range $32.45 - $38.37
Q4 2017
Shares 106,548 Value ($000) $3,958 Avg Close $34.97 Range $31.89 - $37.74
Q3 2017
Shares 114,406 Value ($000) $4,211 Avg Close $31.61 Range $29.00 - $35.82
Q2 2017
Shares 113,702 Value ($000) $3,676 Avg Close $31.88 Range $30.45 - $34.70
Q1 2017
Shares 112,450 Value ($000) $4,002 Avg Close $35.17 Range $31.84 - $37.99
Q4 2016
Shares 112,282 Value ($000) $4,083 Avg Close $31.93 Range $25.45 - $39.16
Q3 2016
Shares 117,083 Value ($000) $3,481 Avg Close $31.00 Range $26.50 - $34.81
Q2 2016
Shares 117,267 Value ($000) $3,726 Avg Close $30.42 Range $27.95 - $32.75
Q1 2016
Shares 121,755 Value ($000) $3,749 Avg Close $26.69 Range $21.93 - $30.68
Q4 2015
Shares 125,449 Value ($000) $3,767 Avg Close $28.91 Range $25.43 - $31.85
Q3 2015
Shares 124,800 Value ($000) $3,433 Avg Close $27.92 Range $23.12 - $32.22
Q2 2015
Shares 127,930 Value ($000) $4,232 Avg Close $31.74 Range $29.14 - $34.04
Q1 2015
Shares 140,032 Value ($000) $4,316 Avg Close $27.44 Range $23.87 - $30.12
Q4 2014
Shares 138,481 Value ($000) $4,206 Avg Close $30.01 Range $26.19 - $32.93
Q3 2014
Shares 90,212 Value ($000) $3,045 Avg Close $34.15 Range $30.00 - $36.78
Q2 2014
Shares 100,340 Value ($000) $3,231 Avg Close $31.04 Range $28.78 - $32.45
Q1 2014
Shares 99,992 Value ($000) $3,217 Avg Close $29.32 Range $26.49 - $31.36
Q4 2013
Shares 103,308 Value ($000) $3,040 Avg Close $29.07 Range $26.30 - $31.64
Q3 2013
Shares 106,741 Value ($000) $3,338 Avg Close $30.10 Range $27.02 - $33.89
Q2 2013
Shares 115,589 Value ($000) $3,675 Avg Close $29.07 Range $26.65 - $31.59
Q1 2013
Shares 117,818 Value ($000) $3,864 Avg Close $27.59 Range $23.03 - $31.82