SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q1 2024
Shares 145,080 Value ($000) $984 Avg Close Range
Q4 2023
Shares 142,604 Value ($000) $1,218 Avg Close Range
Q3 2023
Shares 139,927 Value ($000) $1,076 Avg Close Range
Q2 2023
Shares 145,129 Value ($000) $1,261 Avg Close Range
Q1 2023
Shares 147,897 Value ($000) $1,473 Avg Close Range
Q4 2022
Shares 110,839 Value ($000) $1 Avg Close Range
Q3 2022
Shares 118,419 Value ($000) $615 Avg Close Range
Q2 2022
Shares 118,972 Value ($000) $622 Avg Close Range
Q1 2022
Shares 117,043 Value ($000) $1,033 Avg Close Range
Q4 2021
Shares 119,547 Value ($000) $1,051 Avg Close Range
Q3 2021
Shares 121,951 Value ($000) $1,367 Avg Close Range
Q2 2021
Shares 122,831 Value ($000) $1,548 Avg Close Range
Q1 2021
Shares 123,139 Value ($000) $1,460 Avg Close Range
Q4 2020
Shares 132,346 Value ($000) $1,521 Avg Close Range
Q3 2020
Shares 153,772 Value ($000) $1,222 Avg Close Range
Q2 2020
Shares 130,021 Value ($000) $922 Avg Close Range
Q1 2020
Shares 140,196 Value ($000) $757 Avg Close Range
Q4 2019
Shares 112,564 Value ($000) $2,739 Avg Close Range
Q3 2019
Shares 111,930 Value ($000) $2,887 Avg Close Range