KORN FERRY

Ticker: KFY CUSIP: 500643200 Class: EQTY

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

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

Q1 2024

Shares 45,983 Value ($000) $3,024 Avg Close $57.49 Range $52.18 - $66.39

Q4 2023

Shares 45,530 Value ($000) $2,702 Avg Close $48.41 Range $42.11 - $57.37

Q3 2023

Shares 45,509 Value ($000) $2,159 Avg Close $47.96 Range $43.86 - $51.70

Q2 2023

Shares 46,145 Value ($000) $2,286 Avg Close $46.26 Range $42.02 - $49.40

Q1 2023

Shares 47,270 Value ($000) $2,446 Avg Close $50.61 Range $45.96 - $56.17

Q4 2022

Shares 35,887 Value ($000) $2 Avg Close $49.69 Range $43.73 - $54.45

Q3 2022

Shares 39,275 Value ($000) $1,844 Avg Close $55.06 Range $43.44 - $62.11

Q2 2022

Shares 39,020 Value ($000) $2,264 Avg Close $56.45 Range $47.48 - $63.28

Q1 2022

Shares 38,577 Value ($000) $2,505 Avg Close $62.39 Range $55.22 - $72.82

Q4 2021

Shares 39,469 Value ($000) $2,989 Avg Close $71.17 Range $64.68 - $78.43

Q3 2021

Shares 41,164 Value ($000) $2,979 Avg Close $64.44 Range $58.78 - $70.74

Q2 2021

Shares 40,247 Value ($000) $2,920 Avg Close $61.39 Range $57.29 - $69.08

Q1 2021

Shares 40,341 Value ($000) $2,516 Avg Close $51.25 Range $38.68 - $61.20

Q4 2020

Shares 43,482 Value ($000) $1,891 Avg Close $33.85 Range $26.15 - $42.27

Q3 2020

Shares 52,559 Value ($000) $1,524 Avg Close $27.09 Range $23.86 - $29.82

Q2 2020

Shares 43,489 Value ($000) $1,336 Avg Close $26.11 Range $20.25 - $31.93

Q1 2020

Shares 47,064 Value ($000) $1,145 Avg Close $33.51 Range $19.50 - $39.99

Q4 2019

Shares 37,836 Value ($000) $1,604 Avg Close $35.06 Range $31.77 - $38.87

Q3 2019

Shares 38,099 Value ($000) $1,472 Avg Close $34.96 Range $31.07 - $37.34

Q2 2019

Shares 38,297 Value ($000) $1,535 Avg Close $41.04 Range $33.46 - $44.05

Q1 2019

Shares 38,481 Value ($000) $1,723 Avg Close $41.19 Range $34.79 - $44.60

Q4 2018

Shares 37,087 Value ($000) $1,466 Avg Close $40.46 Range $33.66 - $44.85

Q3 2018

Shares 35,827 Value ($000) $1,764 Avg Close $55.22 Range $42.25 - $61.84

Q2 2018

Shares 36,482 Value ($000) $2,259 Avg Close $50.29 Range $44.85 - $61.17

Q1 2018

Shares 37,398 Value ($000) $1,929 Avg Close $39.77 Range $34.42 - $46.70

Q4 2017

Shares 38,187 Value ($000) $1,580 Avg Close $36.98 Range $34.91 - $39.28

Q3 2017

Shares 42,209 Value ($000) $1,664 Avg Close $30.65 Range $28.02 - $35.73

Q2 2017

Shares 41,924 Value ($000) $1,448 Avg Close $28.71 Range $26.37 - $31.87

Q1 2017

Shares 41,574 Value ($000) $1,309 Avg Close $26.45 Range $24.20 - $28.65

Q4 2016

Shares 42,231 Value ($000) $1,243 Avg Close $21.41 Range $17.50 - $27.68

Q3 2016

Shares 43,651 Value ($000) $917 Avg Close $19.92 Range $17.47 - $21.71

Q2 2016

Shares 43,798 Value ($000) $907 Avg Close $23.81 Range $16.23 - $27.20

Q1 2016

Shares 44,607 Value ($000) $1,262 Avg Close $24.84 Range $21.85 - $28.36

Q4 2015

Shares 42,554 Value ($000) $1,412 Avg Close $30.35 Range $27.67 - $33.64

Q3 2015

Shares 42,633 Value ($000) $1,410 Avg Close $29.44 Range $27.92 - $31.16

Q2 2015

Shares 42,888 Value ($000) $1,491 Avg Close $28.38 Range $26.41 - $31.31

Q1 2015

Shares 45,405 Value ($000) $1,492 Avg Close $25.96 Range $23.28 - $28.33

Q4 2014

Shares 45,282 Value ($000) $1,302 Avg Close $23.28 Range $20.67 - $25.42

Q3 2014

Shares 45,612 Value ($000) $1,136 Avg Close $25.19 Range $21.19 - $27.22

Q2 2014

Shares 50,279 Value ($000) $1,477 Avg Close $25.31 Range $23.39 - $28.08

Q1 2014

Shares 50,200 Value ($000) $1,494 Avg Close $22.02 Range $18.75 - $25.96

Q4 2013

Shares 52,053 Value ($000) $1,360 Avg Close $20.31 Range $18.03 - $22.77

Q3 2013

Shares 52,217 Value ($000) $1,117 Avg Close $16.95 Range $14.97 - $18.95

Q2 2013

Shares 54,587 Value ($000) $1,023 Avg Close $14.64 Range $12.98 - $16.31

Q1 2013

Shares 54,664 Value ($000) $976 Avg Close $14.87 Range $13.07 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	45,983	$3,024	$57.49	$52.18 - $66.39
Q4 2023	45,530	$2,702	$48.41	$42.11 - $57.37
Q3 2023	45,509	$2,159	$47.96	$43.86 - $51.70
Q2 2023	46,145	$2,286	$46.26	$42.02 - $49.40
Q1 2023	47,270	$2,446	$50.61	$45.96 - $56.17
Q4 2022	35,887	$2	$49.69	$43.73 - $54.45
Q3 2022	39,275	$1,844	$55.06	$43.44 - $62.11
Q2 2022	39,020	$2,264	$56.45	$47.48 - $63.28
Q1 2022	38,577	$2,505	$62.39	$55.22 - $72.82
Q4 2021	39,469	$2,989	$71.17	$64.68 - $78.43
Q3 2021	41,164	$2,979	$64.44	$58.78 - $70.74
Q2 2021	40,247	$2,920	$61.39	$57.29 - $69.08
Q1 2021	40,341	$2,516	$51.25	$38.68 - $61.20
Q4 2020	43,482	$1,891	$33.85	$26.15 - $42.27
Q3 2020	52,559	$1,524	$27.09	$23.86 - $29.82
Q2 2020	43,489	$1,336	$26.11	$20.25 - $31.93
Q1 2020	47,064	$1,145	$33.51	$19.50 - $39.99
Q4 2019	37,836	$1,604	$35.06	$31.77 - $38.87
Q3 2019	38,099	$1,472	$34.96	$31.07 - $37.34
Q2 2019	38,297	$1,535	$41.04	$33.46 - $44.05
Q1 2019	38,481	$1,723	$41.19	$34.79 - $44.60
Q4 2018	37,087	$1,466	$40.46	$33.66 - $44.85
Q3 2018	35,827	$1,764	$55.22	$42.25 - $61.84
Q2 2018	36,482	$2,259	$50.29	$44.85 - $61.17
Q1 2018	37,398	$1,929	$39.77	$34.42 - $46.70
Q4 2017	38,187	$1,580	$36.98	$34.91 - $39.28
Q3 2017	42,209	$1,664	$30.65	$28.02 - $35.73
Q2 2017	41,924	$1,448	$28.71	$26.37 - $31.87
Q1 2017	41,574	$1,309	$26.45	$24.20 - $28.65
Q4 2016	42,231	$1,243	$21.41	$17.50 - $27.68
Q3 2016	43,651	$917	$19.92	$17.47 - $21.71
Q2 2016	43,798	$907	$23.81	$16.23 - $27.20
Q1 2016	44,607	$1,262	$24.84	$21.85 - $28.36
Q4 2015	42,554	$1,412	$30.35	$27.67 - $33.64
Q3 2015	42,633	$1,410	$29.44	$27.92 - $31.16
Q2 2015	42,888	$1,491	$28.38	$26.41 - $31.31
Q1 2015	45,405	$1,492	$25.96	$23.28 - $28.33
Q4 2014	45,282	$1,302	$23.28	$20.67 - $25.42
Q3 2014	45,612	$1,136	$25.19	$21.19 - $27.22
Q2 2014	50,279	$1,477	$25.31	$23.39 - $28.08
Q1 2014	50,200	$1,494	$22.02	$18.75 - $25.96
Q4 2013	52,053	$1,360	$20.31	$18.03 - $22.77
Q3 2013	52,217	$1,117	$16.95	$14.97 - $18.95
Q2 2013	54,587	$1,023	$14.64	$12.98 - $16.31
Q1 2013	54,664	$976	$14.87	$13.07 - $16.60