PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

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

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

Q1 2024
Shares 24,166 Value ($000) $2,291 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 23,740 Value ($000) $2,567 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 23,339 Value ($000) $2,170 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 24,343 Value ($000) $2,391 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 24,843 Value ($000) $2,424 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 18,608 Value ($000) $2 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 19,934 Value ($000) $1,745 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 20,082 Value ($000) $1,576 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 19,919 Value ($000) $1,630 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 20,457 Value ($000) $1,962 Avg Close $92.32 Range $83.50 - $98.00
Q3 2021
Shares 20,897 Value ($000) $1,868 Avg Close $88.94 Range $83.25 - $93.45
Q2 2021
Shares 21,309 Value ($000) $1,948 Avg Close $93.75 Range $86.75 - $101.17
Q1 2021
Shares 21,530 Value ($000) $1,977 Avg Close $84.80 Range $72.46 - $94.66
Q4 2020
Shares 23,143 Value ($000) $1,810 Avg Close $74.60 Range $64.35 - $81.84
Q3 2020
Shares 27,312 Value ($000) $1,929 Avg Close $73.33 Range $62.52 - $80.57
Q2 2020
Shares 23,059 Value ($000) $1,627 Avg Close $62.07 Range $49.15 - $71.41
Q1 2020
Shares 24,781 Value ($000) $1,352 Avg Close $67.47 Range $35.16 - $86.53
Q4 2019
Shares 19,959 Value ($000) $1,536 Avg Close $72.55 Range $59.49 - $79.64
Q3 2019
Shares 19,930 Value ($000) $1,246 Avg Close $59.30 Range $54.04 - $65.59
Q2 2019
Shares 20,431 Value ($000) $1,193 Avg Close $57.70 Range $49.35 - $66.98
Q1 2019
Shares 20,990 Value ($000) $1,279 Avg Close $57.74 Range $48.22 - $64.35
Q4 2018
Shares 20,591 Value ($000) $1,052 Avg Close $56.32 Range $47.63 - $62.37
Q3 2018
Shares 20,282 Value ($000) $1,187 Avg Close $61.18 Range $58.21 - $64.11
Q2 2018
Shares 21,285 Value ($000) $1,267 Avg Close $59.67 Range $53.21 - $63.75
Q1 2018
Shares 22,302 Value ($000) $1,332 Avg Close $61.39 Range $53.40 - $66.78
Q4 2017
Shares 22,702 Value ($000) $1,378 Avg Close $60.61 Range $55.95 - $64.12
Q3 2017
Shares 24,530 Value ($000) $1,376 Avg Close $52.63 Range $49.20 - $56.90
Q2 2017
Shares 24,617 Value ($000) $1,294 Avg Close $53.00 Range $49.06 - $58.52
Q1 2017
Shares 24,393 Value ($000) $1,410 Avg Close $55.75 Range $50.91 - $58.74
Q4 2016
Shares 24,444 Value ($000) $1,321 Avg Close $49.47 Range $44.35 - $54.99
Q3 2016
Shares 25,469 Value ($000) $1,191 Avg Close $45.83 Range $41.55 - $47.94
Q2 2016
Shares 25,496 Value ($000) $1,101 Avg Close $42.14 Range $37.73 - $45.45
Q1 2016
Shares 26,704 Value ($000) $1,055 Avg Close $35.43 Range $28.72 - $39.62
Q4 2015
Shares 27,768 Value ($000) $970 Avg Close $37.32 Range $32.23 - $41.62
Q3 2015
Shares 27,807 Value ($000) $1,073 Avg Close $38.37 Range $35.41 - $44.54
Q2 2015
Shares 28,580 Value ($000) $1,254 Avg Close $44.33 Range $40.17 - $46.44
Q1 2015
Shares 30,314 Value ($000) $1,236 Avg Close $40.06 Range $37.59 - $42.59
Q4 2014
Shares 30,279 Value ($000) $1,248 Avg Close $39.00 Range $34.07 - $43.19
Q3 2014
Shares 30,605 Value ($000) $1,130 Avg Close $40.50 Range $36.93 - $44.77
Q2 2014
Shares 34,292 Value ($000) $1,485 Avg Close $41.80 Range $38.84 - $45.53
Q1 2014
Shares 34,252 Value ($000) $1,372 Avg Close $40.84 Range $36.81 - $44.16
Q4 2013
Shares 35,560 Value ($000) $1,539 Avg Close $39.63 Range $36.25 - $43.43
Q3 2013
Shares 35,739 Value ($000) $1,329 Avg Close $34.02 Range $29.57 - $37.38
Q2 2013
Shares 38,240 Value ($000) $1,143 Avg Close $27.78 Range $23.71 - $30.67
Q1 2013
Shares 39,116 Value ($000) $951 Avg Close $25.18 Range $23.45 - $27.36