SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

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

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

Q1 2024
Shares 88,885 Value ($000) $5,731 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 87,735 Value ($000) $4,221 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 86,633 Value ($000) $3,708 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 90,733 Value ($000) $3,333 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 94,928 Value ($000) $3,325 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 71,163 Value ($000) $2 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 77,282 Value ($000) $2,145 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 79,542 Value ($000) $2,014 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 79,586 Value ($000) $2,545 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 81,290 Value ($000) $2,413 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 84,471 Value ($000) $1,957 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 88,035 Value ($000) $2,188 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 88,122 Value ($000) $2,346 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 94,708 Value ($000) $1,904 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 110,180 Value ($000) $2,306 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 93,061 Value ($000) $2,381 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 100,600 Value ($000) $1,870 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 80,808 Value ($000) $1,564 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 80,392 Value ($000) $1,555 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 80,054 Value ($000) $1,512 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 84,278 Value ($000) $1,815 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 83,503 Value ($000) $1,963 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 79,964 Value ($000) $2,192 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 79,139 Value ($000) $1,747 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 81,928 Value ($000) $1,923 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 83,655 Value ($000) $2,037 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 92,049 Value ($000) $1,728 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 94,361 Value ($000) $2,139 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 92,879 Value ($000) $2,147 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 97,578 Value ($000) $1,846 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 106,285 Value ($000) $2,195 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 108,345 Value ($000) $2,481 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 110,812 Value ($000) $3,218 Avg Close $25.80 Range $21.18 - $30.00