ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

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

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

Q1 2024
Shares 111,654 Value ($000) $5,713 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 110,209 Value ($000) $5,011 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 109,206 Value ($000) $4,494 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 113,185 Value ($000) $5,006 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 116,062 Value ($000) $4,580 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 87,006 Value ($000) $3 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 93,425 Value ($000) $2,486 Avg Close $27.84 Range $20.52 - $33.31
Q2 2022
Shares 90,085 Value ($000) $2,046 Avg Close $26.35 Range $20.87 - $30.74
Q1 2022
Shares 90,213 Value ($000) $2,421 Avg Close $23.18 Range $16.02 - $28.45
Q4 2021
Shares 92,143 Value ($000) $1,468 Avg Close $16.05 Range $13.85 - $18.33
Q3 2021
Shares 94,128 Value ($000) $1,565 Avg Close $18.91 Range $15.75 - $22.33
Q2 2021
Shares 94,795 Value ($000) $1,976 Avg Close $22.93 Range $20.15 - $25.04
Q1 2021
Shares 94,752 Value ($000) $1,995 Avg Close $19.55 Range $15.97 - $22.87
Q4 2020
Shares 101,827 Value ($000) $1,708 Avg Close $12.70 Range $8.24 - $17.60
Q3 2020
Shares 118,296 Value ($000) $1,032 Avg Close $9.20 Range $8.04 - $11.06
Q2 2020
Shares 100,048 Value ($000) $1,019 Avg Close $8.67 Range $6.21 - $12.60
Q1 2020
Shares 107,294 Value ($000) $912 Avg Close $15.97 Range $4.95 - $20.91
Q4 2019
Shares 86,243 Value ($000) $1,782 Avg Close $21.68 Range $18.98 - $24.17
Q3 2019
Shares 85,814 Value ($000) $1,738 Avg Close $21.15 Range $17.03 - $25.66
Q2 2019
Shares 85,537 Value ($000) $2,156 Avg Close $24.37 Range $21.15 - $27.49
Q1 2019
Shares 85,337 Value ($000) $2,182 Avg Close $26.33 Range $21.00 - $29.50
Q4 2018
Shares 82,246 Value ($000) $1,790 Avg Close $25.93 Range $20.84 - $29.84
Q3 2018
Shares 79,081 Value ($000) $2,337 Avg Close $26.89 Range $24.31 - $30.18
Q2 2018
Shares 81,095 Value ($000) $2,037 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 83,188 Value ($000) $1,970 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 85,079 Value ($000) $2,054 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 79,487 Value ($000) $1,900 Avg Close $19.78 Range $16.51 - $24.00
Q2 2017
Shares 79,452 Value ($000) $1,351 Avg Close $16.82 Range $14.54 - $20.11
Q1 2017
Shares 78,749 Value ($000) $1,414 Avg Close $18.80 Range $15.61 - $23.69
Q4 2016
Shares 79,446 Value ($000) $1,266 Avg Close $16.62 Range $13.15 - $19.20
Q3 2016
Shares 83,030 Value ($000) $1,500 Avg Close $16.54 Range $12.22 - $18.59
Q2 2016
Shares 83,252 Value ($000) $1,061 Avg Close $14.18 Range $10.81 - $17.83
Q1 2016
Shares 87,180 Value ($000) $1,421 Avg Close $12.00 Range $6.97 - $18.17
Q4 2015
Shares 90,382 Value ($000) $1,017 Avg Close $13.45 Range $9.91 - $18.65
Q3 2015
Shares 90,280 Value ($000) $1,280 Avg Close $20.12 Range $13.34 - $30.02
Q2 2015
Shares 39,762 Value ($000) $1,201 Avg Close $31.90 Range $27.97 - $36.35
Q1 2015
Shares 40,668 Value ($000) $1,220 Avg Close $29.80 Range $25.96 - $33.60
Q4 2014
Shares 41,335 Value ($000) $1,437 Avg Close $31.49 Range $28.73 - $35.21
Q3 2014
Shares 42,225 Value ($000) $1,567 Avg Close $39.92 Range $34.97 - $43.90
Q2 2014
Shares 45,263 Value ($000) $2,041 Avg Close $38.68 Range $35.44 - $42.89
Q1 2014
Shares 47,379 Value ($000) $1,785 Avg Close $31.60 Range $27.91 - $36.14
Q4 2013
Shares 49,999 Value ($000) $1,781 Avg Close $30.74 Range $27.52 - $33.68
Q3 2013
Shares 53,711 Value ($000) $1,639 Avg Close $26.04 Range $23.74 - $30.56
Q2 2013
Shares 55,393 Value ($000) $1,457 Avg Close $26.04 Range $23.70 - $29.42
Q1 2013
Shares 56,825 Value ($000) $1,802 Avg Close $28.93 Range $26.55 - $31.33