3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

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

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

Q1 2024
Shares 114,223 Value ($000) $12,116 Avg Close $79.29 Range $72.48 - $88.04
Q4 2023
Shares 114,011 Value ($000) $12,464 Avg Close $75.54 Range $66.65 - $87.39
Q3 2023
Shares 114,030 Value ($000) $10,675 Avg Close $79.56 Range $72.16 - $87.04
Q2 2023
Shares 115,254 Value ($000) $11,536 Avg Close $77.55 Range $71.07 - $81.31
Q1 2023
Shares 114,369 Value ($000) $12,021 Avg Close $84.88 Range $75.90 - $97.15
Q4 2022
Shares 78,534 Value ($000) $9 Avg Close $90.68 Range $79.15 - $98.99
Q3 2022
Shares 78,333 Value ($000) $8,656 Avg Close $96.43 Range $81.61 - $111.45
Q2 2022
Shares 75,164 Value ($000) $9,727 Avg Close $105.20 Range $93.15 - $112.04
Q1 2022
Shares 74,076 Value ($000) $11,028 Avg Close $114.60 Range $101.23 - $130.43
Q4 2021
Shares 79,482 Value ($000) $14,118 Avg Close $127.29 Range $121.39 - $132.59
Q3 2021
Shares 89,390 Value ($000) $15,681 Avg Close $137.32 Range $124.81 - $143.53
Q2 2021
Shares 96,301 Value ($000) $19,128 Avg Close $140.42 Range $132.26 - $146.51
Q1 2021
Shares 96,699 Value ($000) $18,632 Avg Close $125.09 Range $113.62 - $137.93
Q4 2020
Shares 101,701 Value ($000) $17,776 Avg Close $117.52 Range $107.65 - $124.92
Q3 2020
Shares 108,291 Value ($000) $17,346 Avg Close $110.37 Range $101.67 - $119.41
Q2 2020
Shares 101,357 Value ($000) $15,811 Avg Close $102.42 Range $88.63 - $115.84
Q1 2020
Shares 104,544 Value ($000) $14,271 Avg Close $105.95 Range $77.15 - $122.39
Q4 2019
Shares 101,754 Value ($000) $17,951 Avg Close $111.76 Range $100.09 - $120.13
Q3 2019
Shares 107,159 Value ($000) $17,617 Avg Close $110.63 Range $102.36 - $123.65
Q2 2019
Shares 111,164 Value ($000) $19,269 Avg Close $120.63 Range $104.94 - $143.52
Q1 2019
Shares 112,018 Value ($000) $23,275 Avg Close $131.07 Range $118.62 - $138.19
Q4 2018
Shares 117,119 Value ($000) $22,316 Avg Close $128.25 Range $114.72 - $140.01
Q3 2018
Shares 131,688 Value ($000) $27,748 Avg Close $132.20 Range $121.95 - $140.35
Q2 2018
Shares 144,876 Value ($000) $28,500 Avg Close $130.14 Range $121.67 - $140.90
Q1 2018
Shares 153,865 Value ($000) $33,776 Avg Close $150.16 Range $136.48 - $164.13
Q4 2017
Shares 162,913 Value ($000) $38,345 Avg Close $144.97 Range $132.04 - $154.32
Q3 2017
Shares 165,382 Value ($000) $34,714 Avg Close $129.88 Range $123.25 - $134.94
Q2 2017
Shares 167,908 Value ($000) $34,957 Avg Close $124.67 Range $117.20 - $134.12
Q1 2017
Shares 174,199 Value ($000) $33,329 Avg Close $113.65 Range $107.14 - $120.23
Q4 2016
Shares 180,176 Value ($000) $32,174 Avg Close $106.20 Range $100.51 - $111.16
Q3 2016
Shares 186,134 Value ($000) $32,802 Avg Close $109.19 Range $105.77 - $111.43
Q2 2016
Shares 196,779 Value ($000) $34,460 Avg Close $102.46 Range $99.47 - $106.77
Q1 2016
Shares 209,226 Value ($000) $34,863 Avg Close $92.76 Range $80.95 - $101.43
Q4 2015
Shares 218,077 Value ($000) $32,851 Avg Close $92.11 Range $82.77 - $96.10
Q3 2015
Shares 222,779 Value ($000) $31,583 Avg Close $87.51 Range $80.04 - $93.69
Q2 2015
Shares 230,947 Value ($000) $35,635 Avg Close $94.82 Range $91.30 - $98.85
Q1 2015
Shares 237,635 Value ($000) $39,198 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 243,677 Value ($000) $40,041 Avg Close $89.68 Range $76.10 - $98.51
Q3 2014
Shares 251,660 Value ($000) $35,655 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 259,128 Value ($000) $37,117 Avg Close $81.05 Range $76.00 - $84.30
Q1 2014
Shares 276,262 Value ($000) $37,478 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 296,157 Value ($000) $41,536 Avg Close $72.67 Range $66.39 - $80.32
Q3 2013
Shares 323,043 Value ($000) $38,575 Avg Close $65.98 Range $61.25 - $69.59
Q2 2013
Shares 325,820 Value ($000) $35,628 Avg Close $61.26 Range $57.91 - $64.10
Q1 2013
Shares 335,633 Value ($000) $35,681 Avg Close $57.18 Range $52.56 - $60.15