GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

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

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

Q1 2024
Shares 11,623 Value ($000) $3,397 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 11,942 Value ($000) $3,639 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 11,934 Value ($000) $3,207 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 12,452 Value ($000) $3,214 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 13,076 Value ($000) $2,961 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 9,803 Value ($000) $2 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 11,356 Value ($000) $1,622 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 12,066 Value ($000) $2,049 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 12,194 Value ($000) $2,047 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 13,107 Value ($000) $2,559 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 13,370 Value ($000) $2,512 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 12,723 Value ($000) $1,965 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 12,708 Value ($000) $2,005 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 13,823 Value ($000) $1,813 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 16,024 Value ($000) $1,416 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 13,499 Value ($000) $891 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 14,835 Value ($000) $657 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 11,971 Value ($000) $1,197 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 11,882 Value ($000) $1,097 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 11,939 Value ($000) $978 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 11,830 Value ($000) $765 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 11,920 Value ($000) $628 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 11,902 Value ($000) $772 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 12,698 Value ($000) $800 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 13,014 Value ($000) $850 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 13,254 Value ($000) $941 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 14,312 Value ($000) $1,037 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 14,579 Value ($000) $923 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 14,399 Value ($000) $1,067 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 14,496 Value ($000) $1,130 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 15,129 Value ($000) $966 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 16,036 Value ($000) $792 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 17,853 Value ($000) $1,048 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 18,767 Value ($000) $1,421 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 18,939 Value ($000) $1,613 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 18,174 Value ($000) $1,651 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 19,215 Value ($000) $1,659 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 19,254 Value ($000) $1,726 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 19,361 Value ($000) $1,408 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 21,290 Value ($000) $1,795 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 21,290 Value ($000) $1,398 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 22,308 Value ($000) $1,584 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 22,489 Value ($000) $1,747 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 24,308 Value ($000) $1,564 Avg Close $61.88 Range $54.91 - $66.00
Q1 2013
Shares 24,187 Value ($000) $1,453 Avg Close $63.40 Range $56.00 - $69.48