SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q1 2024
Shares 32,118 Value ($000) $5,939 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 31,702 Value ($000) $6,145 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 31,127 Value ($000) $5,311 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 32,167 Value ($000) $6,178 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 32,323 Value ($000) $4,923 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 24,231 Value ($000) $3 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 25,904 Value ($000) $3,218 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 26,089 Value ($000) $2,949 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 25,497 Value ($000) $3,345 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 26,042 Value ($000) $3,707 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 26,506 Value ($000) $4,276 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 26,726 Value ($000) $2,669 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 26,585 Value ($000) $2,640 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 28,351 Value ($000) $3,079 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 32,809 Value ($000) $2,555 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 27,596 Value ($000) $2,073 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 29,615 Value ($000) $1,377 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 23,830 Value ($000) $1,321 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 23,743 Value ($000) $1,118 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 12,158 Value ($000) $1,243 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 12,059 Value ($000) $1,279 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 11,560 Value ($000) $952 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 10,996 Value ($000) $1,091 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 11,207 Value ($000) $823 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 11,420 Value ($000) $732 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 11,643 Value ($000) $566 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 12,573 Value ($000) $713 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 12,553 Value ($000) $800 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 12,440 Value ($000) $728 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 12,428 Value ($000) $869 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 11,256 Value ($000) $826 Avg Close $32.85 Range $29.45 - $37.42