MERCURY SYS INC

Ticker: MRCY CUSIP: 589378108 Class: Common Stock

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

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

Q1 2024
Shares 45,577 Value ($000) $1,345 Avg Close $30.13 Range $25.31 - $37.26
Q4 2023
Shares 45,063 Value ($000) $1,648 Avg Close $36.10 Range $31.04 - $39.59
Q3 2023
Shares 43,491 Value ($000) $1,613 Avg Close $36.89 Range $32.26 - $40.95
Q2 2023
Shares 51,236 Value ($000) $1,772 Avg Close $42.71 Range $28.90 - $52.95
Q1 2023
Shares 52,111 Value ($000) $2,664 Avg Close $50.53 Range $44.14 - $59.13
Q4 2022
Shares 38,981 Value ($000) $2 Avg Close $47.30 Range $40.89 - $53.66
Q3 2022
Shares 41,480 Value ($000) $1,684 Avg Close $52.40 Range $40.48 - $65.00
Q2 2022
Shares 41,685 Value ($000) $2,682 Avg Close $59.66 Range $53.76 - $68.08
Q1 2022
Shares 40,236 Value ($000) $2,593 Avg Close $59.38 Range $49.79 - $72.28
Q4 2021
Shares 41,019 Value ($000) $2,259 Avg Close $50.65 Range $46.44 - $56.45
Q3 2021
Shares 41,544 Value ($000) $1,970 Avg Close $55.58 Range $44.44 - $67.98
Q2 2021
Shares 41,853 Value ($000) $2,774 Avg Close $69.11 Range $52.40 - $79.45
Q1 2021
Shares 41,943 Value ($000) $2,963 Avg Close $72.27 Range $59.88 - $88.80
Q4 2020
Shares 44,968 Value ($000) $3,960 Avg Close $75.98 Range $66.00 - $88.96
Q3 2020
Shares 52,315 Value ($000) $4,052 Avg Close $75.86 Range $66.33 - $83.18
Q2 2020
Shares 43,928 Value ($000) $3,455 Avg Close $81.87 Range $65.87 - $96.29
Q1 2020
Shares 47,232 Value ($000) $3,370 Avg Close $75.77 Range $52.24 - $87.57
Q4 2019
Shares 37,988 Value ($000) $2,625 Avg Close $72.04 Range $67.70 - $82.13
Q3 2019
Shares 37,753 Value ($000) $3,064 Avg Close $79.00 Range $67.40 - $89.44
Q2 2019
Shares 37,564 Value ($000) $2,643 Avg Close $69.39 Range $63.39 - $79.83
Q1 2019
Shares 32,903 Value ($000) $2,108 Avg Close $57.65 Range $43.01 - $67.85
Q4 2018
Shares 31,673 Value ($000) $1,498 Avg Close $48.76 Range $41.16 - $55.82
Q3 2018
Shares 30,461 Value ($000) $1,685 Avg Close $48.40 Range $37.55 - $57.26
Q2 2018
Shares 31,102 Value ($000) $1,184 Avg Close $38.70 Range $30.11 - $49.35
Q1 2018
Shares 31,936 Value ($000) $1,543 Avg Close $47.69 Range $41.64 - $52.59
Q4 2017
Shares 32,609 Value ($000) $1,674 Avg Close $51.31 Range $47.69 - $55.00
Q3 2017
Shares 35,121 Value ($000) $1,822 Avg Close $46.11 Range $39.96 - $52.00
Q2 2017
Shares 35,040 Value ($000) $1,475 Avg Close $39.30 Range $36.09 - $43.15
Q1 2017
Shares 34,712 Value ($000) $1,356 Avg Close $35.55 Range $29.31 - $40.86
Q4 2016
Shares 29,915 Value ($000) $904 Avg Close $28.41 Range $22.31 - $32.75
Q3 2016
Shares 30,746 Value ($000) $755 Avg Close $24.01 Range $21.52 - $26.37
Q2 2016
Shares 30,607 Value ($000) $761 Avg Close $21.50 Range $18.98 - $24.87
Q1 2016
Shares 26,452 Value ($000) $537 Avg Close $17.48 Range $15.67 - $20.85
Q4 2015
Shares 27,301 Value ($000) $501 Avg Close $18.12 Range $15.52 - $19.99
Q3 2015
Shares 27,039 Value ($000) $430 Avg Close $15.14 Range $13.56 - $16.44
Q2 2015
Shares 27,638 Value ($000) $405 Avg Close $14.53 Range $13.37 - $15.94
Q1 2015
Shares 29,220 Value ($000) $454 Avg Close $15.78 Range $12.76 - $17.59
Q4 2014
Shares 29,011 Value ($000) $404 Avg Close $12.81 Range $10.61 - $14.43
Q3 2014
Shares 28,755 Value ($000) $317 Avg Close $11.25 Range $10.47 - $12.34
Q2 2014
Shares 33,618 Value ($000) $381 Avg Close $12.49 Range $11.09 - $14.40
Q1 2014
Shares 33,565 Value ($000) $443 Avg Close $11.36 Range $10.25 - $13.40
Q4 2013
Shares 35,025 Value ($000) $384 Avg Close $10.00 Range $8.42 - $11.22
Q3 2013
Shares 34,296 Value ($000) $343 Avg Close $9.48 Range $8.48 - $10.47
Q2 2013
Shares 36,248 Value ($000) $334 Avg Close $8.64 Range $7.13 - $9.67
Q1 2013
Shares 36,318 Value ($000) $268 Avg Close $7.55 Range $6.76 - $9.49