PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

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

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

Q1 2024
Shares 45,343 Value ($000) $3,914 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 44,272 Value ($000) $3,483 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 47,001 Value ($000) $3,387 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 48,463 Value ($000) $3,675 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 48,556 Value ($000) $3,609 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 32,331 Value ($000) $3 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 32,797 Value ($000) $2,366 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 31,039 Value ($000) $2,073 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 31,512 Value ($000) $2,313 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 34,003 Value ($000) $2,459 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 38,561 Value ($000) $2,483 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 42,026 Value ($000) $2,656 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 42,336 Value ($000) $2,538 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 43,471 Value ($000) $2,157 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 46,884 Value ($000) $1,888 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 44,881 Value ($000) $1,864 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 46,905 Value ($000) $1,470 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 45,694 Value ($000) $2,513 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 48,297 Value ($000) $2,760 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 49,958 Value ($000) $2,894 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 50,355 Value ($000) $2,527 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 52,946 Value ($000) $2,339 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 59,449 Value ($000) $3,483 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 64,994 Value ($000) $3,441 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 69,603 Value ($000) $4,240 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 73,310 Value ($000) $5,173 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 74,474 Value ($000) $4,792 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 75,313 Value ($000) $4,825 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 78,116 Value ($000) $4,930 Avg Close $43.60 Range $40.01 - $46.42
Q4 2016
Shares 80,146 Value ($000) $4,637 Avg Close $39.76 Range $36.06 - $43.73
Q3 2016
Shares 82,368 Value ($000) $4,243 Avg Close $32.91 Range $27.26 - $36.60
Q2 2016
Shares 87,458 Value ($000) $3,595 Avg Close $29.45 Range $26.69 - $31.45
Q1 2016
Shares 93,592 Value ($000) $3,692 Avg Close $26.59 Range $22.79 - $30.52
Q4 2015
Shares 96,205 Value ($000) $4,327 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 97,746 Value ($000) $4,627 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 99,776 Value ($000) $5,118 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 102,400 Value ($000) $5,260 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 103,852 Value ($000) $5,394 Avg Close $34.51 Range $30.89 - $36.24
Q3 2014
Shares 106,158 Value ($000) $5,570 Avg Close $34.61 Range $32.24 - $36.55
Q2 2014
Shares 114,077 Value ($000) $5,759 Avg Close $30.95 Range $28.14 - $33.51
Q1 2014
Shares 120,606 Value ($000) $5,547 Avg Close $29.89 Range $26.86 - $32.50
Q4 2013
Shares 126,761 Value ($000) $6,251 Avg Close $30.85 Range $26.88 - $33.06
Q3 2013
Shares 136,197 Value ($000) $5,832 Avg Close $26.93 Range $23.68 - $28.96
Q2 2013
Shares 141,526 Value ($000) $5,300 Avg Close $23.49 Range $20.88 - $25.17
Q1 2013
Shares 145,823 Value ($000) $4,962 Avg Close $20.02 Range $18.29 - $22.15