ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

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

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

Q1 2024
Shares 47,573 Value ($000) $4,151 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 46,935 Value ($000) $3,512 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 47,235 Value ($000) $2,859 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 52,193 Value ($000) $2,912 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 53,770 Value ($000) $2,703 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 40,309 Value ($000) $3 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 44,526 Value ($000) $2,157 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 46,996 Value ($000) $2,622 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 49,489 Value ($000) $3,150 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 50,548 Value ($000) $2,538 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 53,972 Value ($000) $2,526 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 56,194 Value ($000) $2,668 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 57,215 Value ($000) $2,419 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 64,829 Value ($000) $2,041 Avg Close $27.10 Range $19.68 - $31.09