BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q1 2024
Shares 28,335 Value ($000) $647 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 27,411 Value ($000) $525 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 25,833 Value ($000) $501 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 28,477 Value ($000) $597 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 28,983 Value ($000) $683 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 21,218 Value ($000) $0 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 22,641 Value ($000) $338 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 23,672 Value ($000) $426 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 24,830 Value ($000) $602 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 25,959 Value ($000) $665 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 44,046 Value ($000) $1,151 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 44,353 Value ($000) $1,039 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 44,489 Value ($000) $907 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 48,108 Value ($000) $928 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 56,126 Value ($000) $724 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 49,251 Value ($000) $614 Avg Close $8.10 Range $4.88 - $12.88