VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

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

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

Q3 2019
Shares 74,354 Value ($000) $3,936 Avg Close — Range —
Q2 2019
Shares 74,139 Value ($000) $3,824 Avg Close — Range —
Q1 2019
Shares 74,085 Value ($000) $3,727 Avg Close — Range —
Q4 2018
Shares 71,351 Value ($000) $1,978 Avg Close — Range —
Q3 2018
Shares 68,551 Value ($000) $2,469 Avg Close — Range —
Q2 2018
Shares 70,313 Value ($000) $2,612 Avg Close — Range —
Q1 2018
Shares 72,116 Value ($000) $2,714 Avg Close — Range —
Q4 2017
Shares 73,543 Value ($000) $2,784 Avg Close — Range —
Q3 2017
Shares 79,426 Value ($000) $3,083 Avg Close — Range —
Q2 2017
Shares 79,344 Value ($000) $2,579 Avg Close — Range —
Q1 2017
Shares 78,682 Value ($000) $2,408 Avg Close — Range —
Q4 2016
Shares 79,262 Value ($000) $2,225 Avg Close — Range —