OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

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

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

Q1 2020
Shares 18,317 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 14,777 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 14,804 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 14,662 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 14,669 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 14,158 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 13,593 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 11,154 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 11,412 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 11,650 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 13,102 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 13,263 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 13,152 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 13,253 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 13,839 Value ($000) $489 Avg Close — Range —
Q2 2016
Shares 14,409 Value ($000) $487 Avg Close — Range —