MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

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

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

Q1 2024
Shares 18,216 Value ($000) $10,209 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 18,044 Value ($000) $10,207 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 18,000 Value ($000) $9,235 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 18,625 Value ($000) $8,741 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 16,555 Value ($000) $9,266 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 11,274 Value ($000) $5 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 11,305 Value ($000) $4,768 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 10,714 Value ($000) $4,416 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 10,541 Value ($000) $5,301 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 11,372 Value ($000) $6,968 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 12,738 Value ($000) $7,749 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 13,693 Value ($000) $7,299 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 13,789 Value ($000) $5,781 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 14,615 Value ($000) $6,526 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 15,358 Value ($000) $5,479 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 14,981 Value ($000) $5,001 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 15,344 Value ($000) $4,434 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 14,989 Value ($000) $3,870 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 15,778 Value ($000) $3,436 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 16,330 Value ($000) $3,899 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 16,405 Value ($000) $3,262 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 17,707 Value ($000) $2,611 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 19,942 Value ($000) $3,538 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 21,725 Value ($000) $3,594 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 59,444 Value ($000) $8,885 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 60,877 Value ($000) $7,703 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 65,747 Value ($000) $7,686 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 66,107 Value ($000) $6,808 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 65,556 Value ($000) $6,371 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 68,649 Value ($000) $5,408 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 72,088 Value ($000) $6,051 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 66,409 Value ($000) $5,121 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 71,818 Value ($000) $5,320 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 76,640 Value ($000) $5,528 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 81,587 Value ($000) $4,851 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 95,643 Value ($000) $5,887 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 101,212 Value ($000) $6,205 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 100,858 Value ($000) $4,785 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 105,680 Value ($000) $4,969 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 117,987 Value ($000) $5,410 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 117,703 Value ($000) $5,064 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 124,581 Value ($000) $5,447 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 128,091 Value ($000) $5,157 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 135,367 Value ($000) $4,504 Avg Close $29.77 Range $27.90 - $31.56
Q1 2013
Shares 135,234 Value ($000) $4,588 Avg Close $29.29 Range $27.76 - $30.61