GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q1 2024
Shares 117,418 Value ($000) $8,216 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 120,046 Value ($000) $7,820 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 120,943 Value ($000) $7,739 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 123,193 Value ($000) $9,449 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 122,924 Value ($000) $10,505 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 84,330 Value ($000) $7 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 84,289 Value ($000) $6,457 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 79,543 Value ($000) $6,002 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 78,241 Value ($000) $5,298 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 83,543 Value ($000) $5,629 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 93,662 Value ($000) $5,603 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 101,334 Value ($000) $6,174 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 102,099 Value ($000) $6,261 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 107,779 Value ($000) $6,338 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 112,198 Value ($000) $6,920 Avg Close $52.12 Range $47.49 - $55.18
Q2 2020
Shares 106,810 Value ($000) $6,585 Avg Close $49.89 Range $42.27 - $53.24
Q1 2020
Shares 109,879 Value ($000) $5,798 Avg Close $43.30 Range $38.24 - $49.24
Q4 2019
Shares 106,946 Value ($000) $5,728 Avg Close $42.80 Range $40.63 - $44.66
Q3 2019
Shares 112,415 Value ($000) $6,196 Avg Close $43.39 Range $41.29 - $45.44
Q2 2019
Shares 115,477 Value ($000) $6,065 Avg Close $41.22 Range $38.15 - $43.43
Q1 2019
Shares 116,094 Value ($000) $6,008 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 119,924 Value ($000) $4,670 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 133,788 Value ($000) $5,742 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 144,681 Value ($000) $6,404 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 147,030 Value ($000) $6,625 Avg Close $40.98 Range $33.24 - $45.89
Q4 2017
Shares 155,152 Value ($000) $9,199 Avg Close $40.54 Range $37.23 - $45.44
Q3 2017
Shares 159,932 Value ($000) $8,278 Avg Close $40.71 Range $37.44 - $42.97
Q2 2017
Shares 161,878 Value ($000) $8,968 Avg Close $42.00 Range $40.41 - $44.33
Q1 2017
Shares 169,469 Value ($000) $10,000 Avg Close $44.62 Range $42.78 - $46.53
Q4 2016
Shares 177,156 Value ($000) $10,943 Avg Close $44.87 Range $43.74 - $46.41
Q3 2016
Shares 183,862 Value ($000) $11,745 Avg Close $50.01 Range $45.41 - $52.32
Q2 2016
Shares 192,848 Value ($000) $13,754 Avg Close $45.45 Range $42.88 - $51.27
Q1 2016
Shares 204,866 Value ($000) $12,978 Avg Close $41.20 Range $37.96 - $45.19
Q4 2015
Shares 210,876 Value ($000) $12,159 Avg Close $40.46 Range $38.60 - $41.77
Q3 2015
Shares 213,505 Value ($000) $11,984 Avg Close $39.98 Range $33.16 - $41.79
Q2 2015
Shares 217,021 Value ($000) $12,092 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 226,028 Value ($000) $12,793 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 229,581 Value ($000) $12,244 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 237,889 Value ($000) $12,002 Avg Close $35.46 Range $33.73 - $36.42
Q2 2014
Shares 256,180 Value ($000) $13,460 Avg Close $35.77 Range $34.10 - $37.35
Q1 2014
Shares 274,063 Value ($000) $14,202 Avg Close $32.96 Range $31.10 - $34.63
Q4 2013
Shares 293,683 Value ($000) $14,658 Avg Close $32.89 Range $31.05 - $34.34
Q3 2013
Shares 319,305 Value ($000) $15,301 Avg Close $32.89 Range $31.14 - $34.80
Q2 2013
Shares 330,787 Value ($000) $16,053 Avg Close $31.98 Range $30.04 - $33.16
Q1 2013
Shares 341,875 Value ($000) $16,858 Avg Close $28.50 Range $26.13 - $31.90