HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q1 2024
Shares 268,738 Value ($000) $4,765 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 264,888 Value ($000) $4,498 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 266,874 Value ($000) $4,636 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 271,748 Value ($000) $4,565 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 267,237 Value ($000) $4,257 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 182,815 Value ($000) $3 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 183,847 Value ($000) $2,202 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 171,729 Value ($000) $2,277 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 167,770 Value ($000) $2,803 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 180,416 Value ($000) $2,845 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 201,744 Value ($000) $2,875 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 216,953 Value ($000) $3,163 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 217,268 Value ($000) $3,420 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 218,974 Value ($000) $2,595 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 236,257 Value ($000) $2,214 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 224,223 Value ($000) $2,182 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 235,320 Value ($000) $2,285 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 228,969 Value ($000) $3,631 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 243,199 Value ($000) $3,689 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 258,255 Value ($000) $3,861 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 267,878 Value ($000) $4,133 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 286,218 Value ($000) $3,781 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 330,367 Value ($000) $5,388 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 372,625 Value ($000) $5,444 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 404,880 Value ($000) $7,102 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 435,419 Value ($000) $6,253 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 455,222 Value ($000) $6,696 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 467,763 Value ($000) $7,760 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 486,430 Value ($000) $11,528 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 499,072 Value ($000) $11,549 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 511,751 Value ($000) $11,642 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 539,129 Value ($000) $9,850 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 596,111 Value ($000) $10,569 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 634,975 Value ($000) $9,652 Avg Close $6.50 Range $5.77 - $8.13