SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

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

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

Q1 2024
Shares 47,176 Value ($000) $885 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 46,488 Value ($000) $712 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 46,169 Value ($000) $658 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 48,267 Value ($000) $730 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 49,273 Value ($000) $1,058 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 36,846 Value ($000) $1 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 39,225 Value ($000) $866 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 22,954 Value ($000) $577 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 22,302 Value ($000) $613 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 22,780 Value ($000) $681 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 23,271 Value ($000) $807 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 23,408 Value ($000) $945 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 23,471 Value ($000) $1,149 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 25,151 Value ($000) $1,011 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 29,278 Value ($000) $890 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 24,647 Value ($000) $823 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 26,250 Value ($000) $730 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 21,134 Value ($000) $887 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 21,029 Value ($000) $787 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 20,966 Value ($000) $696 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 20,979 Value ($000) $812 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 20,134 Value ($000) $504 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 19,352 Value ($000) $741 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 19,850 Value ($000) $868 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 20,371 Value ($000) $798 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 20,767 Value ($000) $942 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 22,418 Value ($000) $929 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 22,420 Value ($000) $835 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 22,235 Value ($000) $921 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 22,272 Value ($000) $1,014 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 23,277 Value ($000) $898 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 23,360 Value ($000) $824 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 24,416 Value ($000) $769 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 25,221 Value ($000) $1,059 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 25,193 Value ($000) $866 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 25,925 Value ($000) $1,034 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 27,495 Value ($000) $1,268 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 27,427 Value ($000) $1,160 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 27,623 Value ($000) $1,141 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 30,796 Value ($000) $1,345 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 30,686 Value ($000) $1,307 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 33,036 Value ($000) $1,700 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 33,241 Value ($000) $2,012 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 35,181 Value ($000) $1,755 Avg Close $24.97 Range $21.52 - $29.03
Q1 2013
Shares 35,302 Value ($000) $1,367 Avg Close $21.81 Range $20.01 - $23.71