CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

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

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

Q1 2024
Shares 115,600 Value ($000) $2,062 Avg Close $16.29 Range $14.65 - $18.59
Q4 2023
Shares 114,301 Value ($000) $2,308 Avg Close $16.12 Range $13.29 - $19.79
Q3 2023
Shares 112,377 Value ($000) $1,862 Avg Close $15.23 Range $11.57 - $17.65
Q2 2023
Shares 113,872 Value ($000) $1,512 Avg Close $12.20 Range $9.43 - $14.76
Q1 2023
Shares 116,504 Value ($000) $1,943 Avg Close $19.92 Range $14.28 - $22.71
Q4 2022
Shares 88,352 Value ($000) $2 Avg Close $23.64 Range $21.78 - $25.37
Q3 2022
Shares 94,509 Value ($000) $2,393 Avg Close $22.43 Range $19.48 - $24.22
Q2 2022
Shares 96,173 Value ($000) $2,386 Avg Close $20.42 Range $19.11 - $21.86
Q1 2022
Shares 96,048 Value ($000) $2,229 Avg Close $19.61 Range $18.10 - $20.65
Q4 2021
Shares 91,821 Value ($000) $1,966 Avg Close $17.24 Range $15.97 - $18.36
Q3 2021
Shares 94,495 Value ($000) $1,925 Avg Close $16.45 Range $15.60 - $17.38
Q2 2021
Shares 95,213 Value ($000) $1,960 Avg Close $18.05 Range $17.02 - $18.98
Q1 2021
Shares 95,420 Value ($000) $2,108 Avg Close $17.82 Range $15.69 - $20.48
Q4 2020
Shares 102,276 Value ($000) $1,994 Avg Close $15.36 Range $13.06 - $17.32
Q3 2020
Shares 119,007 Value ($000) $1,979 Avg Close $14.33 Range $12.51 - $15.96
Q2 2020
Shares 101,712 Value ($000) $1,906 Avg Close $15.17 Range $12.70 - $17.67
Q1 2020
Shares 113,354 Value ($000) $2,273 Avg Close $15.85 Range $11.76 - $17.34
Q4 2019
Shares 91,043 Value ($000) $1,965 Avg Close $16.55 Range $15.49 - $17.33
Q3 2019
Shares 90,618 Value ($000) $1,891 Avg Close $16.20 Range $15.49 - $17.22
Q2 2019
Shares 69,366 Value ($000) $1,459 Avg Close $16.36 Range $15.67 - $17.07
Q1 2019
Shares 69,379 Value ($000) $1,460 Avg Close $16.71 Range $15.08 - $17.65
Q4 2018
Shares 67,038 Value ($000) $1,356 Avg Close $16.39 Range $14.53 - $17.78
Q3 2018
Shares 64,442 Value ($000) $1,438 Avg Close $17.74 Range $16.61 - $18.77
Q2 2018
Shares 66,181 Value ($000) $1,484 Avg Close $17.17 Range $16.30 - $18.01
Q1 2018
Shares 67,822 Value ($000) $1,535 Avg Close $17.45 Range $16.06 - $18.66
Q4 2017
Shares 69,246 Value ($000) $1,631 Avg Close $17.52 Range $16.42 - $18.81
Q3 2017
Shares 74,786 Value ($000) $1,808 Avg Close $15.82 Range $14.37 - $17.82
Q2 2017
Shares 74,784 Value ($000) $1,677 Avg Close $15.60 Range $14.51 - $16.66
Q1 2017
Shares 72,999 Value ($000) $1,613 Avg Close $16.57 Range $14.92 - $17.86
Q4 2016
Shares 73,348 Value ($000) $1,682 Avg Close $14.27 Range $11.77 - $16.76
Q3 2016
Shares 76,485 Value ($000) $1,347 Avg Close $12.18 Range $11.03 - $12.81
Q2 2016
Shares 76,661 Value ($000) $1,256 Avg Close $12.05 Range $10.85 - $12.74
Q1 2016
Shares 79,128 Value ($000) $1,381 Avg Close $11.14 Range $9.90 - $12.50
Q4 2015
Shares 82,025 Value ($000) $1,388 Avg Close $12.29 Range $11.02 - $13.17
Q3 2015
Shares 81,754 Value ($000) $1,365 Avg Close $11.91 Range $10.65 - $12.79
Q2 2015
Shares 82,260 Value ($000) $1,449 Avg Close $11.38 Range $10.68 - $12.52
Q1 2015
Shares 86,904 Value ($000) $1,385 Avg Close $10.64 Range $9.97 - $11.14
Q4 2014
Shares 86,696 Value ($000) $1,389 Avg Close $10.38 Range $9.11 - $11.24
Q3 2014
Shares 87,311 Value ($000) $1,253 Avg Close $10.43 Range $9.72 - $11.18
Q2 2014
Shares 95,286 Value ($000) $1,527 Avg Close $10.14 Range $9.27 - $11.05
Q1 2014
Shares 94,974 Value ($000) $1,510 Avg Close $10.56 Range $9.52 - $11.43
Q4 2013
Shares 98,549 Value ($000) $1,682 Avg Close $10.12 Range $8.83 - $11.62
Q3 2013
Shares 98,952 Value ($000) $1,338 Avg Close $8.65 Range $7.69 - $9.09
Q2 2013
Shares 98,857 Value ($000) $1,163 Avg Close $7.30 Range $6.73 - $7.85
Q1 2013
Shares 99,113 Value ($000) $1,117 Avg Close $7.15 Range $6.77 - $7.99