XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

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

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

Q1 2024
Shares 98,961 Value ($000) $1,771 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 97,638 Value ($000) $1,790 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 96,035 Value ($000) $1,507 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 99,153 Value ($000) $1,476 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 100,278 Value ($000) $1,544 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 75,166 Value ($000) $1 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 80,415 Value ($000) $1,052 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 86,446 Value ($000) $1,284 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 87,012 Value ($000) $1,755 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 99,534 Value ($000) $2,253 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 101,665 Value ($000) $2,051 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 120,157 Value ($000) $2,822 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 124,666 Value ($000) $3,026 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 28,353 Value ($000) $658 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 32,860 Value ($000) $617 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 31,957 Value ($000) $489 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 33,738 Value ($000) $639 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 33,071 Value ($000) $1,219 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 35,448 Value ($000) $1,060 Avg Close $31.33 Range $27.25 - $36.58