WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

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

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

Q1 2024
Shares 52,688 Value ($000) $1,394 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 52,006 Value ($000) $1,185 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 51,125 Value ($000) $1,147 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 54,704 Value ($000) $1,131 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 55,529 Value ($000) $1,419 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 41,627 Value ($000) $1 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 44,531 Value ($000) $1,044 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 45,564 Value ($000) $932 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 44,785 Value ($000) $1,211 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 45,743 Value ($000) $1,211 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 46,975 Value ($000) $1,579 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 47,124 Value ($000) $1,495 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 47,160 Value ($000) $1,660 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 50,989 Value ($000) $1,589 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 59,306 Value ($000) $1,257 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 50,026 Value ($000) $1,289 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 55,668 Value ($000) $1,402 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 44,729 Value ($000) $1,942 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 44,501 Value ($000) $1,777 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 45,641 Value ($000) $1,641 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 45,609 Value ($000) $1,318 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 43,995 Value ($000) $942 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 42,751 Value ($000) $1,183 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 43,699 Value ($000) $892 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 44,781 Value ($000) $1,099 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 45,708 Value ($000) $1,286 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 50,001 Value ($000) $1,696 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 50,423 Value ($000) $1,939 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 50,632 Value ($000) $1,835 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 51,392 Value ($000) $2,359 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 53,665 Value ($000) $2,483 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 54,155 Value ($000) $2,572 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 56,627 Value ($000) $2,751 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 58,944 Value ($000) $2,267 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 59,337 Value ($000) $2,124 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 61,411 Value ($000) $2,945 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 64,930 Value ($000) $3,732 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 64,877 Value ($000) $3,045 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 65,548 Value ($000) $2,617 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 72,768 Value ($000) $3,582 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 72,558 Value ($000) $3,200 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 76,031 Value ($000) $3,281 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 77,060 Value ($000) $2,875 Avg Close $38.51 Range $34.57 - $42.77
Q2 2013
Shares 81,434 Value ($000) $3,256 Avg Close $39.79 Range $36.98 - $42.20
Q1 2013
Shares 81,214 Value ($000) $3,226 Avg Close $41.06 Range $37.50 - $45.20