NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

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

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

Q1 2024
Shares 85,930 Value ($000) $3,687 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 84,280 Value ($000) $3,757 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 82,858 Value ($000) $3,367 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 85,375 Value ($000) $4,030 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 86,889 Value ($000) $4,622 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 64,693 Value ($000) $3 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 69,208 Value ($000) $2,678 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 69,497 Value ($000) $3,095 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 68,103 Value ($000) $3,123 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 69,830 Value ($000) $2,867 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 71,335 Value ($000) $2,483 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 71,795 Value ($000) $2,841 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 71,908 Value ($000) $2,867 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 77,190 Value ($000) $2,744 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 89,619 Value ($000) $2,422 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 75,652 Value ($000) $2,470 Avg Close $26.81 Range $23.12 - $30.61
Q1 2020
Shares 81,322 Value ($000) $2,763 Avg Close $31.26 Range $17.07 - $35.73
Q4 2019
Shares 65,325 Value ($000) $2,912 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 61,244 Value ($000) $2,769 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 60,553 Value ($000) $3,014 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 60,275 Value ($000) $3,001 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 57,917 Value ($000) $2,645 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 55,544 Value ($000) $2,561 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 56,623 Value ($000) $2,534 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 57,989 Value ($000) $2,325 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 58,719 Value ($000) $2,361 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 63,177 Value ($000) $2,663 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 63,110 Value ($000) $2,505 Avg Close $30.62 Range $29.04 - $32.44
Q1 2017
Shares 62,492 Value ($000) $2,475 Avg Close $27.99 Range $24.96 - $29.78
Q4 2016
Shares 62,799 Value ($000) $2,229 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 65,628 Value ($000) $2,157 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 65,797 Value ($000) $2,536 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 68,703 Value ($000) $2,503 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 71,076 Value ($000) $2,343 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 70,685 Value ($000) $2,123 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 72,806 Value ($000) $2,006 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 76,935 Value ($000) $2,390 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 38,035 Value ($000) $2,328 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 38,279 Value ($000) $1,933 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 42,599 Value ($000) $2,435 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 42,533 Value ($000) $2,118 Avg Close $15.50 Range $14.74 - $17.17
Q4 2013
Shares 44,218 Value ($000) $2,045 Avg Close $15.05 Range $14.20 - $15.74
Q3 2013
Shares 43,818 Value ($000) $1,930 Avg Close $14.51 Range $13.42 - $15.21
Q2 2013
Shares 46,845 Value ($000) $1,945 Avg Close $14.85 Range $13.54 - $15.59
Q1 2013
Shares 47,028 Value ($000) $2,109 Avg Close $13.94 Range $12.68 - $14.84