COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

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

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

Q1 2024
Shares 27,245 Value ($000) $1,498 Avg Close $47.58 Range $43.32 - $51.90
Q4 2023
Shares 27,044 Value ($000) $1,509 Avg Close $40.68 Range $33.55 - $52.19
Q3 2023
Shares 27,033 Value ($000) $1,123 Avg Close $41.97 Range $35.29 - $49.28
Q2 2023
Shares 27,398 Value ($000) $1,161 Avg Close $35.21 Range $24.66 - $41.27
Q1 2023
Shares 27,111 Value ($000) $1,177 Avg Close $54.87 Range $24.91 - $66.04
Q4 2022
Shares 18,606 Value ($000) $1 Avg Close $58.65 Range $53.65 - $64.60
Q3 2022
Shares 18,510 Value ($000) $1,316 Avg Close $66.15 Range $59.26 - $72.93
Q2 2022
Shares 17,271 Value ($000) $1,267 Avg Close $67.21 Range $58.79 - $78.03
Q1 2022
Shares 16,951 Value ($000) $1,533 Avg Close $77.88 Range $68.76 - $84.13
Q4 2021
Shares 18,010 Value ($000) $1,567 Avg Close $70.25 Range $65.89 - $74.88
Q3 2021
Shares 20,689 Value ($000) $1,665 Avg Close $58.39 Range $51.07 - $67.86
Q2 2021
Shares 23,194 Value ($000) $1,655 Avg Close $59.57 Range $53.24 - $64.07
Q1 2021
Shares 23,239 Value ($000) $1,667 Avg Close $52.16 Range $43.53 - $59.00
Q4 2020
Shares 23,665 Value ($000) $1,322 Avg Close $38.35 Range $29.11 - $45.27
Q3 2020
Shares 25,530 Value ($000) $977 Avg Close $29.75 Range $25.38 - $33.58
Q2 2020
Shares 24,500 Value ($000) $933 Avg Close $26.51 Range $19.53 - $37.09
Q1 2020
Shares 26,144 Value ($000) $767 Avg Close $40.46 Range $18.38 - $53.70
Q4 2019
Shares 25,508 Value ($000) $1,830 Avg Close $50.64 Range $45.23 - $54.59
Q3 2019
Shares 27,822 Value ($000) $1,836 Avg Close $48.34 Range $42.66 - $54.01
Q2 2019
Shares 29,730 Value ($000) $2,160 Avg Close $53.72 Range $49.43 - $58.19
Q1 2019
Shares 30,934 Value ($000) $2,268 Avg Close $57.48 Range $48.30 - $63.69
Q4 2018
Shares 32,524 Value ($000) $2,234 Avg Close $56.51 Range $45.60 - $66.60
Q3 2018
Shares 38,477 Value ($000) $3,471 Avg Close $67.38 Range $62.53 - $71.00
Q2 2018
Shares 41,956 Value ($000) $3,815 Avg Close $67.40 Range $63.78 - $71.04
Q1 2018
Shares 44,651 Value ($000) $4,283 Avg Close $66.87 Range $60.29 - $71.95
Q4 2017
Shares 47,479 Value ($000) $4,122 Avg Close $56.25 Range $51.79 - $61.83
Q3 2017
Shares 48,750 Value ($000) $3,718 Avg Close $49.86 Range $44.53 - $53.61
Q2 2017
Shares 49,715 Value ($000) $3,641 Avg Close $48.67 Range $44.86 - $52.36
Q1 2017
Shares 51,383 Value ($000) $3,524 Avg Close $48.24 Range $44.53 - $51.80
Q4 2016
Shares 51,604 Value ($000) $3,515 Avg Close $40.37 Range $32.18 - $48.49
Q3 2016
Shares 53,557 Value ($000) $2,534 Avg Close $31.08 Range $26.30 - $32.91
Q2 2016
Shares 56,821 Value ($000) $2,337 Avg Close $29.09 Range $24.72 - $32.41
Q1 2016
Shares 60,413 Value ($000) $2,288 Avg Close $24.46 Range $20.65 - $28.28
Q4 2015
Shares 62,452 Value ($000) $2,612 Avg Close $29.51 Range $26.65 - $31.99
Q3 2015
Shares 63,448 Value ($000) $2,608 Avg Close $30.56 Range $26.92 - $35.51
Q2 2015
Shares 64,808 Value ($000) $3,326 Avg Close $32.58 Range $29.66 - $35.86
Q1 2015
Shares 66,773 Value ($000) $3,013 Avg Close $29.72 Range $26.67 - $31.89
Q4 2014
Shares 68,328 Value ($000) $3,200 Avg Close $31.14 Range $28.31 - $33.21
Q3 2014
Shares 70,230 Value ($000) $3,502 Avg Close $33.11 Range $31.89 - $34.92
Q2 2014
Shares 75,740 Value ($000) $3,799 Avg Close $32.12 Range $29.80 - $34.57
Q1 2014
Shares 79,902 Value ($000) $4,139 Avg Close $31.52 Range $28.78 - $35.16
Q4 2013
Shares 84,694 Value ($000) $4,026 Avg Close $28.67 Range $25.20 - $31.88
Q3 2013
Shares 92,025 Value ($000) $3,618 Avg Close $27.00 Range $25.15 - $28.25
Q2 2013
Shares 95,771 Value ($000) $3,815 Avg Close $24.17 Range $21.70 - $26.16
Q1 2013
Shares 99,227 Value ($000) $3,567 Avg Close $22.20 Range $19.78 - $23.87