BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

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

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

Q1 2024
Shares 121,301 Value ($000) $1,845 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 112,635 Value ($000) $1,513 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 44,143 Value ($000) $546 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 47,142 Value ($000) $546 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 49,226 Value ($000) $617 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 37,613 Value ($000) $1 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 40,122 Value ($000) $641 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 38,433 Value ($000) $677 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 38,357 Value ($000) $743 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 38,994 Value ($000) $765 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 33,125 Value ($000) $612 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 33,279 Value ($000) $584 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 33,337 Value ($000) $603 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 35,562 Value ($000) $523 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 41,357 Value ($000) $419 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 34,934 Value ($000) $378 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 38,126 Value ($000) $305 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 30,686 Value ($000) $527 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 30,533 Value ($000) $432 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 29,055 Value ($000) $406 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 28,958 Value ($000) $401 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 27,909 Value ($000) $371 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 26,838 Value ($000) $507 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 27,437 Value ($000) $536 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 28,189 Value ($000) $544 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 28,783 Value ($000) $594 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 31,016 Value ($000) $644 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 36,493 Value ($000) $785 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 35,897 Value ($000) $743 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 36,126 Value ($000) $627 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 37,757 Value ($000) $659 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 37,556 Value ($000) $680 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 35,828 Value ($000) $627 Avg Close $11.96 Range $10.20 - $14.05