CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

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

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

Q1 2024
Shares 436,097 Value ($000) $9,917 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 435,928 Value ($000) $8,902 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 431,817 Value ($000) $6,749 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 453,318 Value ($000) $7,598 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 462,124 Value ($000) $8,471 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 346,432 Value ($000) $6 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 372,023 Value ($000) $5,011 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 345,201 Value ($000) $5,306 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 338,967 Value ($000) $10,918 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 329,537 Value ($000) $7,174 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 336,400 Value ($000) $6,664 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 342,394 Value ($000) $7,382 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 342,897 Value ($000) $6,896 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 331,429 Value ($000) $4,826 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 387,260 Value ($000) $2,486 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 314,935 Value ($000) $1,738 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 337,717 Value ($000) $1,334 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 180,031 Value ($000) $1,512 Avg Close $7.50 Range $6.44 - $8.81