SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

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

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

Q1 2024
Shares 330,477 Value ($000) $800 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 326,651 Value ($000) $1,437 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 281,203 Value ($000) $1,263 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 291,236 Value ($000) $929 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 293,465 Value ($000) $1,259 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 220,335 Value ($000) $1 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 235,691 Value ($000) $1,214 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 235,574 Value ($000) $1,373 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 229,302 Value ($000) $2,621 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 234,209 Value ($000) $2,012 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 238,680 Value ($000) $2,826 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 238,073 Value ($000) $2,971 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 237,074 Value ($000) $3,511 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 254,752 Value ($000) $3,062 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 302,280 Value ($000) $1,968 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 217,686 Value ($000) $1,755 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 233,359 Value ($000) $1,384 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 187,340 Value ($000) $4,204 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 186,274 Value ($000) $4,172 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 186,439 Value ($000) $4,139 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 186,996 Value ($000) $4,000 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 180,162 Value ($000) $3,899 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 157,530 Value ($000) $4,108 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 163,136 Value ($000) $4,020 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 149,084 Value ($000) $3,198 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 140,985 Value ($000) $2,890 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 152,264 Value ($000) $2,756 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 142,746 Value ($000) $3,108 Avg Close $22.79 Range $20.09 - $25.01