MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

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

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

Q1 2024
Shares 28,482 Value ($000) $2,144 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 28,114 Value ($000) $2,005 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 27,640 Value ($000) $1,514 Avg Close $56.13 Range $52.34 - $61.66
Q2 2023
Shares 28,654 Value ($000) $1,653 Avg Close $57.19 Range $53.13 - $60.84
Q1 2023
Shares 29,101 Value ($000) $1,758 Avg Close $61.10 Range $54.37 - $72.20
Q4 2022
Shares 21,816 Value ($000) $1 Avg Close $55.60 Range $48.74 - $62.46
Q3 2022
Shares 23,446 Value ($000) $1,158 Avg Close $59.58 Range $48.42 - $66.30
Q2 2022
Shares 23,828 Value ($000) $1,462 Avg Close $62.57 Range $56.35 - $67.72
Q1 2022
Shares 23,603 Value ($000) $1,561 Avg Close $67.70 Range $60.93 - $74.01
Q4 2021
Shares 24,108 Value ($000) $1,764 Avg Close $70.30 Range $63.19 - $77.32
Q3 2021
Shares 24,850 Value ($000) $1,736 Avg Close $74.61 Range $66.08 - $79.98
Q2 2021
Shares 25,136 Value ($000) $1,977 Avg Close $78.96 Range $73.23 - $86.58
Q1 2021
Shares 25,288 Value ($000) $1,905 Avg Close $69.02 Range $59.59 - $79.48
Q4 2020
Shares 27,296 Value ($000) $1,696 Avg Close $57.87 Range $48.80 - $64.63
Q3 2020
Shares 31,870 Value ($000) $1,629 Avg Close $48.19 Range $40.96 - $52.66
Q2 2020
Shares 26,951 Value ($000) $1,265 Avg Close $42.61 Range $30.45 - $54.67
Q1 2020
Shares 29,612 Value ($000) $1,074 Avg Close $47.10 Range $26.54 - $57.53
Q4 2019
Shares 23,841 Value ($000) $1,374 Avg Close $52.25 Range $47.23 - $56.93
Q3 2019
Shares 23,865 Value ($000) $1,267 Avg Close $49.74 Range $43.95 - $54.50
Q2 2019
Shares 23,913 Value ($000) $1,280 Avg Close $56.57 Range $49.73 - $61.78
Q1 2019
Shares 23,921 Value ($000) $1,406 Avg Close $55.37 Range $47.40 - $60.23
Q4 2018
Shares 23,074 Value ($000) $1,185 Avg Close $54.02 Range $45.58 - $66.26
Q3 2018
Shares 22,214 Value ($000) $1,502 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 22,824 Value ($000) $1,720 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 23,458 Value ($000) $1,571 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 23,907 Value ($000) $1,646 Avg Close $68.59 Range $64.01 - $71.97
Q3 2017
Shares 25,619 Value ($000) $1,810 Avg Close $66.03 Range $60.34 - $73.31
Q2 2017
Shares 25,616 Value ($000) $1,875 Avg Close $71.89 Range $67.72 - $77.55
Q1 2017
Shares 25,368 Value ($000) $1,943 Avg Close $74.61 Range $68.88 - $80.72
Q4 2016
Shares 25,480 Value ($000) $1,968 Avg Close $71.34 Range $63.07 - $80.10
Q3 2016
Shares 26,539 Value ($000) $1,876 Avg Close $64.21 Range $53.29 - $69.79
Q2 2016
Shares 26,629 Value ($000) $1,513 Avg Close $55.75 Range $49.31 - $59.65
Q1 2016
Shares 27,865 Value ($000) $1,584 Avg Close $44.81 Range $34.44 - $55.27
Q4 2015
Shares 28,758 Value ($000) $1,319 Avg Close $53.82 Range $43.09 - $60.63
Q3 2015
Shares 28,726 Value ($000) $1,383 Avg Close $55.32 Range $44.66 - $66.23
Q2 2015
Shares 29,547 Value ($000) $2,013 Avg Close $66.48 Range $62.78 - $71.08
Q1 2015
Shares 31,255 Value ($000) $2,285 Avg Close $64.85 Range $55.99 - $71.65
Q4 2014
Shares 31,063 Value ($000) $2,157 Avg Close $66.50 Range $54.66 - $74.50
Q3 2014
Shares 31,289 Value ($000) $1,931 Avg Close $59.56 Range $53.83 - $64.32
Q2 2014
Shares 34,861 Value ($000) $2,286 Avg Close $59.63 Range $56.50 - $63.93
Q1 2014
Shares 34,753 Value ($000) $2,244 Avg Close $53.91 Range $46.24 - $61.72
Q4 2013
Shares 36,228 Value ($000) $2,176 Avg Close $53.79 Range $46.69 - $57.91
Q3 2013
Shares 36,705 Value ($000) $1,812 Avg Close $43.84 Range $39.27 - $47.16
Q2 2013
Shares 39,091 Value ($000) $1,616 Avg Close $39.30 Range $36.34 - $41.48
Q1 2013
Shares 39,449 Value ($000) $1,638 Avg Close $39.28 Range $37.46 - $41.08