SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q1 2024
Shares 84,098 Value ($000) $3,626 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 83,496 Value ($000) $3,189 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 84,546 Value ($000) $2,585 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 89,867 Value ($000) $3,048 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 91,114 Value ($000) $2,650 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 64,013 Value ($000) $2 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 68,166 Value ($000) $1,922 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 66,239 Value ($000) $1,830 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 67,613 Value ($000) $2,354 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 75,483 Value ($000) $3,502 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 88,010 Value ($000) $4,302 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 89,857 Value ($000) $4,360 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 90,692 Value ($000) $3,688 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 92,376 Value ($000) $3,206 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 99,706 Value ($000) $2,609 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 94,629 Value ($000) $2,097 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 102,597 Value ($000) $1,651 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 105,837 Value ($000) $3,811 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 113,694 Value ($000) $3,876 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 122,300 Value ($000) $4,240 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 127,051 Value ($000) $4,053 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 132,999 Value ($000) $3,120 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 152,973 Value ($000) $4,754 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 173,129 Value ($000) $5,779 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 184,638 Value ($000) $6,191 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 200,822 Value ($000) $7,754 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 207,187 Value ($000) $6,433 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 216,416 Value ($000) $6,454 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 225,054 Value ($000) $7,719 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 234,915 Value ($000) $8,520 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 243,980 Value ($000) $6,831 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 270,558 Value ($000) $6,840 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 287,549 Value ($000) $8,241 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 294,028 Value ($000) $8,941 Avg Close $25.00 Range $23.07 - $27.61