FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q1 2024
Shares 806,165 Value ($000) $10,706 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 811,282 Value ($000) $9,890 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 811,741 Value ($000) $10,082 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 822,863 Value ($000) $12,450 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 815,650 Value ($000) $10,277 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 561,166 Value ($000) $7 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 558,813 Value ($000) $6,259 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 521,594 Value ($000) $5,805 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 510,194 Value ($000) $8,627 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 541,419 Value ($000) $11,245 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 606,175 Value ($000) $8,583 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 651,358 Value ($000) $9,679 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 652,537 Value ($000) $7,994 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 688,960 Value ($000) $6,056 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 734,636 Value ($000) $4,893 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 688,323 Value ($000) $4,185 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 708,286 Value ($000) $3,421 Avg Close $5.65 Range $3.00 - $7.03
Q4 2019
Shares 689,040 Value ($000) $6,408 Avg Close $6.68 Range $6.20 - $7.14
Q3 2019
Shares 727,520 Value ($000) $6,664 Avg Close $6.95 Range $6.39 - $7.64
Q2 2019
Shares 755,721 Value ($000) $7,731 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 760,215 Value ($000) $6,675 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 785,853 Value ($000) $6,012 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 878,843 Value ($000) $8,129 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 955,136 Value ($000) $10,573 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 1,008,323 Value ($000) $11,172 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 1,065,055 Value ($000) $13,303 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 1,083,893 Value ($000) $12,974 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 1,098,909 Value ($000) $12,297 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 1,140,516 Value ($000) $13,276 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 1,169,152 Value ($000) $14,182 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 1,201,802 Value ($000) $14,506 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 1,265,965 Value ($000) $15,913 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 1,344,202 Value ($000) $18,147 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 1,374,394 Value ($000) $19,365 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 1,389,632 Value ($000) $18,857 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 1,447,324 Value ($000) $21,724 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 1,481,008 Value ($000) $23,903 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 1,463,495 Value ($000) $22,684 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 1,506,330 Value ($000) $22,279 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 1,648,517 Value ($000) $28,420 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 1,730,598 Value ($000) $26,997 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 1,826,390 Value ($000) $28,181 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 1,960,103 Value ($000) $33,067 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 2,017,177 Value ($000) $31,206 Avg Close $7.61 Range $6.41 - $8.55
Q1 2013
Shares 2,073,813 Value ($000) $27,271 Avg Close $6.98 Range $6.39 - $7.49