SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q4 2022
Shares 8,941 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,904 Value ($000) $1,345 Avg Close Range
Q2 2022
Shares 8,311 Value ($000) $1,489 Avg Close Range
Q1 2022
Shares 8,137 Value ($000) $2,388 Avg Close Range
Q4 2021
Shares 8,363 Value ($000) $2,705 Avg Close Range
Q3 2021
Shares 44,855 Value ($000) $12,213 Avg Close Range
Q2 2021
Shares 42,944 Value ($000) $10,549 Avg Close Range
Q1 2021
Shares 42,636 Value ($000) $9,640 Avg Close Range
Q4 2020
Shares 43,013 Value ($000) $5,819 Avg Close Range
Q3 2020
Shares 50,035 Value ($000) $4,152 Avg Close Range
Q2 2020
Shares 42,324 Value ($000) $4,525 Avg Close Range
Q1 2020
Shares 45,917 Value ($000) $3,691 Avg Close Range
Q4 2019
Shares 36,929 Value ($000) $5,045 Avg Close Range
Q3 2019
Shares 37,253 Value ($000) $4,441 Avg Close Range
Q2 2019
Shares 37,392 Value ($000) $4,518 Avg Close Range
Q1 2019
Shares 37,409 Value ($000) $4,791 Avg Close Range
Q4 2018
Shares 34,933 Value ($000) $3,591 Avg Close Range
Q3 2018
Shares 34,829 Value ($000) $4,000 Avg Close Range
Q2 2018
Shares 34,648 Value ($000) $4,431 Avg Close Range
Q1 2018
Shares 35,539 Value ($000) $5,045 Avg Close Range
Q4 2017
Shares 36,288 Value ($000) $4,981 Avg Close Range
Q3 2017
Shares 40,133 Value ($000) $5,139 Avg Close Range
Q2 2017
Shares 39,194 Value ($000) $5,626 Avg Close Range
Q1 2017
Shares 38,867 Value ($000) $5,767 Avg Close Range
Q4 2016
Shares 39,153 Value ($000) $5,881 Avg Close Range
Q3 2016
Shares 40,895 Value ($000) $4,844 Avg Close Range
Q2 2016
Shares 41,047 Value ($000) $5,128 Avg Close Range
Q1 2016
Shares 42,027 Value ($000) $5,721 Avg Close Range
Q4 2015
Shares 41,864 Value ($000) $6,421 Avg Close Range
Q3 2015
Shares 42,058 Value ($000) $5,785 Avg Close Range
Q2 2015
Shares 43,245 Value ($000) $6,331 Avg Close Range
Q1 2015
Shares 45,316 Value ($000) $5,872 Avg Close Range
Q4 2014
Shares 45,296 Value ($000) $5,705 Avg Close Range
Q3 2014
Shares 45,626 Value ($000) $5,113 Avg Close Range
Q2 2014
Shares 50,548 Value ($000) $6,378 Avg Close Range
Q1 2014
Shares 47,739 Value ($000) $5,996 Avg Close Range
Q4 2013
Shares 49,756 Value ($000) $5,345 Avg Close Range
Q3 2013
Shares 50,047 Value ($000) $4,580 Avg Close Range
Q2 2013
Shares 52,992 Value ($000) $4,399 Avg Close Range
Q1 2013
Shares 51,934 Value ($000) $4,090 Avg Close Range