QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

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

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

Q1 2024
Shares 28,972 Value ($000) $1,113 Avg Close $32.40 Range $29.10 - $38.27
Q4 2023
Shares 28,495 Value ($000) $871 Avg Close $28.59 Range $25.15 - $33.94
Q3 2023
Shares 27,987 Value ($000) $788 Avg Close $26.41 Range $24.12 - $28.62
Q2 2023
Shares 29,267 Value ($000) $786 Avg Close $21.43 Range $18.02 - $26.45
Q1 2023
Shares 29,805 Value ($000) $642 Avg Close $23.04 Range $18.37 - $25.94
Q4 2022
Shares 22,272 Value ($000) $1 Avg Close $21.52 Range $17.48 - $24.14
Q3 2022
Shares 23,965 Value ($000) $435 Avg Close $21.55 Range $17.21 - $24.70
Q2 2022
Shares 24,131 Value ($000) $549 Avg Close $19.82 Range $17.90 - $23.63
Q1 2022
Shares 23,671 Value ($000) $497 Avg Close $21.53 Range $19.68 - $24.28
Q4 2021
Shares 24,274 Value ($000) $602 Avg Close $21.04 Range $19.15 - $24.52
Q3 2021
Shares 24,852 Value ($000) $532 Avg Close $21.93 Range $19.73 - $23.84
Q2 2021
Shares 25,037 Value ($000) $622 Avg Close $24.97 Range $22.70 - $27.16
Q1 2021
Shares 25,132 Value ($000) $659 Avg Close $23.29 Range $20.16 - $25.95
Q4 2020
Shares 26,341 Value ($000) $584 Avg Close $19.15 Range $16.70 - $21.40
Q3 2020
Shares 30,638 Value ($000) $565 Avg Close $14.71 Range $11.57 - $18.68
Q2 2020
Shares 25,916 Value ($000) $360 Avg Close $10.97 Range $8.25 - $14.82
Q1 2020
Shares 28,185 Value ($000) $284 Avg Close $14.57 Range $7.27 - $17.77
Q4 2019
Shares 22,683 Value ($000) $387 Avg Close $17.14 Range $15.56 - $18.66
Q3 2019
Shares 22,571 Value ($000) $408 Avg Close $16.30 Range $14.77 - $17.69
Q2 2019
Shares 22,479 Value ($000) $425 Avg Close $15.14 Range $13.86 - $17.12
Q1 2019
Shares 22,610 Value ($000) $359 Avg Close $14.25 Range $11.95 - $16.56
Q4 2018
Shares 23,012 Value ($000) $313 Avg Close $13.60 Range $9.55 - $16.39
Q3 2018
Shares 22,126 Value ($000) $403 Avg Close $15.66 Range $14.22 - $17.55
Q2 2018
Shares 22,639 Value ($000) $406 Avg Close $15.86 Range $14.41 - $18.00
Q1 2018
Shares 23,217 Value ($000) $404 Avg Close $17.24 Range $14.60 - $20.88
Q4 2017
Shares 23,485 Value ($000) $550 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 25,146 Value ($000) $577 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 25,148 Value ($000) $532 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 24,910 Value ($000) $504 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 24,957 Value ($000) $507 Avg Close $16.22 Range $13.50 - $19.23
Q3 2016
Shares 26,073 Value ($000) $450 Avg Close $16.90 Range $14.86 - $18.35
Q2 2016
Shares 26,191 Value ($000) $487 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 27,310 Value ($000) $474 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 28,115 Value ($000) $586 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 28,000 Value ($000) $509 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 28,815 Value ($000) $618 Avg Close $16.68 Range $15.00 - $19.01
Q1 2015
Shares 30,506 Value ($000) $602 Avg Close $16.66 Range $15.34 - $18.81
Q4 2014
Shares 33,792 Value ($000) $635 Avg Close $16.50 Range $14.68 - $17.85
Q3 2014
Shares 34,038 Value ($000) $616 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 37,927 Value ($000) $678 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 37,839 Value ($000) $783 Avg Close $16.86 Range $15.22 - $18.31
Q4 2013
Shares 38,998 Value ($000) $777 Avg Close $15.47 Range $14.50 - $17.42
Q3 2013
Shares 39,248 Value ($000) $739 Avg Close $15.00 Range $13.34 - $18.65
Q2 2013
Shares 41,561 Value ($000) $700 Avg Close $14.59 Range $13.07 - $16.11
Q1 2013
Shares 41,587 Value ($000) $670 Avg Close $16.60 Range $13.45 - $18.38