CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

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

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

Q1 2024
Shares 63,582 Value ($000) $2,405 Avg Close $38.17 Range $34.72 - $42.43
Q4 2023
Shares 62,758 Value ($000) $2,797 Avg Close $35.05 Range $29.89 - $42.99
Q3 2023
Shares 61,604 Value ($000) $2,141 Avg Close $33.06 Range $29.03 - $36.18
Q2 2023
Shares 62,042 Value ($000) $1,997 Avg Close $29.09 Range $24.85 - $32.58
Q1 2023
Shares 63,410 Value ($000) $2,189 Avg Close $37.31 Range $30.01 - $41.37
Q4 2022
Shares 50,028 Value ($000) $2 Avg Close $39.03 Range $34.63 - $42.51
Q3 2022
Shares 53,527 Value ($000) $2,059 Avg Close $37.20 Range $33.70 - $40.60
Q2 2022
Shares 54,386 Value ($000) $2,129 Avg Close $36.19 Range $33.13 - $40.11
Q1 2022
Shares 53,704 Value ($000) $2,403 Avg Close $40.49 Range $37.05 - $42.89
Q4 2021
Shares 55,658 Value ($000) $2,393 Avg Close $37.61 Range $34.95 - $40.44
Q3 2021
Shares 57,818 Value ($000) $2,393 Avg Close $33.79 Range $30.68 - $37.22
Q2 2021
Shares 55,810 Value ($000) $2,197 Avg Close $35.41 Range $33.07 - $37.26
Q1 2021
Shares 55,837 Value ($000) $2,277 Avg Close $32.90 Range $26.57 - $38.75
Q4 2020
Shares 60,126 Value ($000) $1,935 Avg Close $23.03 Range $17.91 - $28.03
Q3 2020
Shares 69,915 Value ($000) $1,516 Avg Close $20.42 Range $17.34 - $23.59
Q2 2020
Shares 59,713 Value ($000) $1,570 Avg Close $21.07 Range $17.12 - $26.05
Q1 2020
Shares 64,450 Value ($000) $1,479 Avg Close $26.14 Range $14.46 - $31.26
Q4 2019
Shares 51,794 Value ($000) $1,971 Avg Close $29.62 Range $27.07 - $31.70
Q3 2019
Shares 51,611 Value ($000) $1,793 Avg Close $27.99 Range $25.52 - $30.20
Q2 2019
Shares 51,828 Value ($000) $1,861 Avg Close $28.25 Range $26.68 - $29.79
Q1 2019
Shares 51,927 Value ($000) $1,761 Avg Close $29.00 Range $25.45 - $31.52
Q4 2018
Shares 50,402 Value ($000) $1,690 Avg Close $29.64 Range $25.13 - $33.55
Q3 2018
Shares 48,570 Value ($000) $2,013 Avg Close $32.65 Range $31.20 - $33.98
Q2 2018
Shares 49,288 Value ($000) $1,996 Avg Close $32.03 Range $29.68 - $34.19
Q1 2018
Shares 50,479 Value ($000) $2,018 Avg Close $32.89 Range $30.15 - $34.99
Q4 2017
Shares 51,354 Value ($000) $2,166 Avg Close $31.93 Range $29.58 - $34.76
Q3 2017
Shares 55,441 Value ($000) $2,229 Avg Close $28.07 Range $25.95 - $31.21
Q2 2017
Shares 54,790 Value ($000) $2,079 Avg Close $28.40 Range $26.44 - $30.20
Q1 2017
Shares 54,187 Value ($000) $2,042 Avg Close $28.57 Range $26.57 - $30.80
Q4 2016
Shares 54,086 Value ($000) $2,057 Avg Close $25.31 Range $21.51 - $29.06
Q3 2016
Shares 56,472 Value ($000) $1,738 Avg Close $22.54 Range $19.58 - $23.61
Q2 2016
Shares 56,065 Value ($000) $1,581 Avg Close $21.88 Range $19.48 - $24.06
Q1 2016
Shares 59,475 Value ($000) $1,685 Avg Close $20.35 Range $18.76 - $22.85
Q4 2015
Shares 62,842 Value ($000) $1,969 Avg Close $23.40 Range $20.61 - $25.37
Q3 2015
Shares 63,508 Value ($000) $1,903 Avg Close $22.68 Range $19.99 - $25.20
Q2 2015
Shares 63,225 Value ($000) $2,052 Avg Close $21.86 Range $20.16 - $24.32
Q1 2015
Shares 66,860 Value ($000) $1,902 Avg Close $18.56 Range $16.46 - $20.57
Q4 2014
Shares 66,732 Value ($000) $1,708 Avg Close $18.19 Range $16.78 - $19.37
Q3 2014
Shares 67,192 Value ($000) $1,668 Avg Close $18.44 Range $17.64 - $19.36
Q2 2014
Shares 74,860 Value ($000) $1,913 Avg Close $17.55 Range $16.30 - $19.00
Q1 2014
Shares 74,713 Value ($000) $1,882 Avg Close $17.79 Range $16.13 - $18.99
Q4 2013
Shares 77,361 Value ($000) $2,068 Avg Close $18.01 Range $16.20 - $19.86
Q3 2013
Shares 77,688 Value ($000) $1,816 Avg Close $16.39 Range $14.47 - $17.62
Q2 2013
Shares 82,243 Value ($000) $1,674 Avg Close $14.04 Range $12.67 - $14.93
Q1 2013
Shares 82,413 Value ($000) $1,658 Avg Close $14.04 Range $13.32 - $14.71