WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

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

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

Q1 2024
Shares 67,024 Value ($000) $4,574 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 65,105 Value ($000) $3,410 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 64,266 Value ($000) $2,932 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 66,897 Value ($000) $2,537 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 66,382 Value ($000) $2,501 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 45,541 Value ($000) $1 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 43,431 Value ($000) $1,414 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 41,365 Value ($000) $1,854 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 40,588 Value ($000) $2,015 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 42,983 Value ($000) $2,803 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 47,342 Value ($000) $2,672 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 50,911 Value ($000) $3,623 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 51,113 Value ($000) $3,412 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 51,765 Value ($000) $2,867 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 55,558 Value ($000) $2,031 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 52,313 Value ($000) $2,310 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 54,024 Value ($000) $2,248 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 52,169 Value ($000) $3,311 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 54,395 Value ($000) $3,244 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 56,505 Value ($000) $2,687 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 56,584 Value ($000) $2,719 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 58,214 Value ($000) $2,152 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 65,406 Value ($000) $3,829 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 73,022 Value ($000) $5,653 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 76,884 Value ($000) $7,094 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 80,748 Value ($000) $6,422 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 81,719 Value ($000) $7,061 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 81,831 Value ($000) $7,250 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 84,169 Value ($000) $6,946 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 85,517 Value ($000) $5,811 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 87,544 Value ($000) $5,119 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 91,310 Value ($000) $4,315 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 79,054 Value ($000) $3,735 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 81,573 Value ($000) $4,898 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 82,160 Value ($000) $6,527 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 79,025 Value ($000) $6,197 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 81,303 Value ($000) $7,399 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 83,009 Value ($000) $9,189 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 85,433 Value ($000) $8,314 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 87,220 Value ($000) $8,050 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 92,278 Value ($000) $8,473 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 97,473 Value ($000) $8,178 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 104,942 Value ($000) $6,653 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 109,163 Value ($000) $6,778 Avg Close $35.69 Range $30.03 - $40.17
Q1 2013
Shares 114,522 Value ($000) $5,758 Avg Close $28.85 Range $25.49 - $31.23