CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

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

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

Q1 2024
Shares 27,269 Value ($000) $1,276 Avg Close $43.57 Range $39.81 - $47.00
Q4 2023
Shares 26,917 Value ($000) $1,177 Avg Close $39.97 Range $35.22 - $43.94
Q3 2023
Shares 26,630 Value ($000) $1,112 Avg Close $42.68 Range $40.05 - $45.87
Q2 2023
Shares 27,771 Value ($000) $1,184 Avg Close $43.52 Range $37.65 - $48.90
Q1 2023
Shares 28,590 Value ($000) $1,414 Avg Close $44.27 Range $38.72 - $49.10
Q4 2022
Shares 21,433 Value ($000) $1 Avg Close $40.66 Range $35.54 - $44.69
Q3 2022
Shares 22,920 Value ($000) $955 Avg Close $39.64 Range $32.04 - $43.43
Q2 2022
Shares 23,210 Value ($000) $790 Avg Close $35.75 Range $31.50 - $41.20
Q1 2022
Shares 22,846 Value ($000) $807 Avg Close $34.45 Range $30.61 - $37.60
Q4 2021
Shares 23,335 Value ($000) $857 Avg Close $34.44 Range $28.26 - $37.97
Q3 2021
Shares 23,987 Value ($000) $741 Avg Close $33.65 Range $29.86 - $37.23
Q2 2021
Shares 24,107 Value ($000) $896 Avg Close $33.82 Range $29.26 - $38.77
Q1 2021
Shares 24,167 Value ($000) $751 Avg Close $32.28 Range $28.78 - $36.54
Q4 2020
Shares 25,910 Value ($000) $889 Avg Close $28.99 Range $21.58 - $34.67
Q3 2020
Shares 30,140 Value ($000) $664 Avg Close $20.42 Range $17.76 - $22.56
Q2 2020
Shares 25,488 Value ($000) $511 Avg Close $20.91 Range $17.81 - $24.33
Q1 2020
Shares 27,689 Value ($000) $689 Avg Close $26.51 Range $17.48 - $30.57
Q4 2019
Shares 22,300 Value ($000) $669 Avg Close $28.18 Range $25.65 - $33.35
Q3 2019
Shares 22,236 Value ($000) $720 Avg Close $28.95 Range $26.19 - $33.04
Q2 2019
Shares 22,298 Value ($000) $615 Avg Close $27.93 Range $25.53 - $31.04
Q1 2019
Shares 22,226 Value ($000) $653 Avg Close $28.42 Range $24.21 - $31.35
Q4 2018
Shares 21,652 Value ($000) $561 Avg Close $27.44 Range $23.28 - $33.34
Q3 2018
Shares 20,818 Value ($000) $714 Avg Close $34.87 Range $32.26 - $37.87
Q2 2018
Shares 21,310 Value ($000) $767 Avg Close $30.56 Range $25.48 - $35.65
Q1 2018
Shares 21,805 Value ($000) $593 Avg Close $25.93 Range $24.17 - $27.75
Q4 2017
Shares 22,264 Value ($000) $573 Avg Close $25.33 Range $23.05 - $27.28
Q3 2017
Shares 23,983 Value ($000) $578 Avg Close $21.52 Range $20.22 - $23.77
Q2 2017
Shares 23,985 Value ($000) $518 Avg Close $20.30 Range $18.51 - $21.81
Q1 2017
Shares 23,721 Value ($000) $505 Avg Close $21.16 Range $19.89 - $22.59
Q4 2016
Shares 23,894 Value ($000) $535 Avg Close $19.55 Range $15.62 - $23.70
Q3 2016
Shares 24,956 Value ($000) $464 Avg Close $18.00 Range $16.30 - $18.87
Q2 2016
Shares 25,048 Value ($000) $449 Avg Close $16.42 Range $14.33 - $18.16
Q1 2016
Shares 26,070 Value ($000) $410 Avg Close $14.20 Range $12.21 - $16.50
Q4 2015
Shares 27,113 Value ($000) $478 Avg Close $17.68 Range $15.96 - $19.17
Q3 2015
Shares 27,139 Value ($000) $502 Avg Close $17.69 Range $16.86 - $18.41
Q2 2015
Shares 28,242 Value ($000) $544 Avg Close $17.40 Range $16.17 - $18.45
Q1 2015
Shares 30,121 Value ($000) $542 Avg Close $15.97 Range $14.39 - $17.14
Q4 2014
Shares 30,136 Value ($000) $537 Avg Close $16.36 Range $14.62 - $17.97
Q3 2014
Shares 30,475 Value ($000) $484 Avg Close $16.62 Range $14.89 - $18.04
Q2 2014
Shares 34,173 Value ($000) $639 Avg Close $17.20 Range $15.22 - $20.22
Q1 2014
Shares 34,033 Value ($000) $711 Avg Close $18.58 Range $16.27 - $19.91
Q4 2013
Shares 35,449 Value ($000) $706 Avg Close $16.62 Range $14.63 - $18.74
Q3 2013
Shares 35,677 Value ($000) $563 Avg Close $13.45 Range $12.58 - $14.70
Q2 2013
Shares 37,588 Value ($000) $513 Avg Close $10.47 Range $8.76 - $13.17
Q1 2013
Shares 37,805 Value ($000) $395 Avg Close $9.52 Range $8.61 - $10.43