HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

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

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

Q1 2024
Shares 180,249 Value ($000) $5,447 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 179,561 Value ($000) $5,403 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 179,275 Value ($000) $4,607 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 180,022 Value ($000) $5,528 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 178,430 Value ($000) $5,237 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 125,773 Value ($000) $3 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 128,765 Value ($000) $3,209 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 139,134 Value ($000) $4,561 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 140,438 Value ($000) $5,098 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 158,964 Value ($000) $5,988 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 185,573 Value ($000) $5,077 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 199,563 Value ($000) $6,025 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 209,150 Value ($000) $6,641 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 242,167 Value ($000) $5,954 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 252,257 Value ($000) $4,790 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 249,494 Value ($000) $4,349 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 269,505 Value ($000) $4,679 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 262,220 Value ($000) $5,389 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 276,041 Value ($000) $5,223 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 290,489 Value ($000) $6,039 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 298,332 Value ($000) $5,797 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 318,281 Value ($000) $6,512 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 355,232 Value ($000) $9,154 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 400,536 Value ($000) $9,088 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 423,087 Value ($000) $9,274 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 455,962 Value ($000) $9,580 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 462,878 Value ($000) $9,239 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 472,966 Value ($000) $8,267 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 494,775 Value ($000) $8,847 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 512,514 Value ($000) $7,606 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 526,892 Value ($000) $8,183 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 554,992 Value ($000) $6,965 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 599,503 Value ($000) $7,386 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 636,997 Value ($000) $7,542 Avg Close $9.12 Range $8.07 - $10.54