G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

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

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

Q1 2024
Shares 35,618 Value ($000) $1,033 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 35,136 Value ($000) $1,194 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 34,447 Value ($000) $858 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 36,112 Value ($000) $696 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 38,329 Value ($000) $596 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 28,732 Value ($000) $0 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 31,219 Value ($000) $467 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 31,238 Value ($000) $632 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 30,989 Value ($000) $838 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 31,651 Value ($000) $875 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 32,207 Value ($000) $911 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 32,447 Value ($000) $1,066 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 32,516 Value ($000) $980 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 34,947 Value ($000) $830 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 40,394 Value ($000) $530 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 34,169 Value ($000) $454 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 36,606 Value ($000) $282 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 29,441 Value ($000) $986 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 29,247 Value ($000) $754 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 28,232 Value ($000) $831 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 28,485 Value ($000) $1,138 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 27,453 Value ($000) $766 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 26,302 Value ($000) $1,267 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 26,960 Value ($000) $1,197 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 27,618 Value ($000) $1,041 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 28,015 Value ($000) $1,033 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 30,197 Value ($000) $876 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 31,969 Value ($000) $798 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 31,694 Value ($000) $694 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 31,929 Value ($000) $944 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 31,372 Value ($000) $914 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 30,667 Value ($000) $1,402 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 32,054 Value ($000) $1,567 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 33,161 Value ($000) $1,468 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 32,896 Value ($000) $2,028 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 32,526 Value ($000) $2,288 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 17,204 Value ($000) $1,938 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 17,196 Value ($000) $1,737 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 16,989 Value ($000) $1,408 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 18,044 Value ($000) $1,473 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 16,680 Value ($000) $1,194 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 12,373 Value ($000) $913 Avg Close $29.93 Range $25.25 - $37.32