PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

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

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

Q1 2024
Shares 24,720 Value ($000) $4,671 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 24,543 Value ($000) $4,294 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 24,562 Value ($000) $3,480 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 22,344 Value ($000) $3,180 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 22,190 Value ($000) $2,845 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 15,021 Value ($000) $2 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 14,959 Value ($000) $1,565 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 13,905 Value ($000) $1,479 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 13,653 Value ($000) $1,471 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 14,572 Value ($000) $1,765 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 16,322 Value ($000) $1,955 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 17,472 Value ($000) $2,468 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 78,541 Value ($000) $10,811 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 87,162 Value ($000) $10,425 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 101,369 Value ($000) $8,386 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 82,268 Value ($000) $6,400 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 88,493 Value ($000) $5,417 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 71,098 Value ($000) $5,325 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 70,556 Value ($000) $4,811 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 70,268 Value ($000) $6,307 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 72,492 Value ($000) $6,682 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 69,894 Value ($000) $5,794 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 66,725 Value ($000) $7,086 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 74,471 Value ($000) $6,986 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 76,982 Value ($000) $6,005 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 78,148 Value ($000) $4,749 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 84,399 Value ($000) $4,750 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 84,343 Value ($000) $4,649 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 83,783 Value ($000) $4,403 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 84,316 Value ($000) $3,901 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 87,573 Value ($000) $3,880 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 87,643 Value ($000) $3,294 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 91,612 Value ($000) $3,038 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 94,887 Value ($000) $3,286 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 94,380 Value ($000) $2,996 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 97,827 Value ($000) $4,013 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 103,511 Value ($000) $3,744 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 104,427 Value ($000) $3,827 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 106,381 Value ($000) $3,925 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 119,922 Value ($000) $4,653 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 119,818 Value ($000) $4,245 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 125,728 Value ($000) $4,450 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 126,594 Value ($000) $3,599 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 134,057 Value ($000) $3,288 Avg Close $24.01 Range $21.67 - $25.49
Q1 2013
Shares 134,472 Value ($000) $3,428 Avg Close $24.00 Range $21.00 - $26.19