PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

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

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

Q1 2024
Shares 441,035 Value ($000) $7,392 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 440,523 Value ($000) $7,943 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 432,120 Value ($000) $6,970 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 339,002 Value ($000) $5,858 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 335,665 Value ($000) $5,428 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 228,755 Value ($000) $4 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 227,807 Value ($000) $2,848 Avg Close $11.57 Range $9.55 - $13.38
Q4 2018
Shares 104,325 Value ($000) $2,478 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 116,094 Value ($000) $5,341 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 126,023 Value ($000) $5,364 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 133,058 Value ($000) $5,845 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 139,996 Value ($000) $6,276 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 142,118 Value ($000) $9,677 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 143,467 Value ($000) $9,522 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 148,106 Value ($000) $9,828 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 151,480 Value ($000) $9,205 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 153,522 Value ($000) $9,391 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 160,936 Value ($000) $10,287 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 169,849 Value ($000) $10,143 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 172,815 Value ($000) $9,192 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 174,432 Value ($000) $9,210 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 174,804 Value ($000) $8,583 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 178,352 Value ($000) $9,465 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 180,656 Value ($000) $9,618 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 183,088 Value ($000) $8,246 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 193,756 Value ($000) $9,304 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 200,832 Value ($000) $8,676 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 208,036 Value ($000) $8,380 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 221,556 Value ($000) $9,066 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 226,888 Value ($000) $10,376 Avg Close $38.88 Range $36.38 - $40.84
Q1 2013
Shares 231,921 Value ($000) $10,327 Avg Close $35.31 Range $33.57 - $37.53