MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

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

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

Q1 2024
Shares 274,851 Value ($000) $23,953 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 274,714 Value ($000) $22,631 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 275,049 Value ($000) $21,553 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 278,978 Value ($000) $24,578 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 277,320 Value ($000) $22,358 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 188,846 Value ($000) $15 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 188,004 Value ($000) $15,181 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 177,197 Value ($000) $15,903 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 174,400 Value ($000) $19,350 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 185,358 Value ($000) $19,175 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 207,609 Value ($000) $26,024 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 223,510 Value ($000) $27,744 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 225,103 Value ($000) $26,591 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 237,322 Value ($000) $27,800 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 252,717 Value ($000) $26,263 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 236,316 Value ($000) $21,670 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 243,765 Value ($000) $21,983 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 237,176 Value ($000) $26,908 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 249,917 Value ($000) $27,146 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 258,554 Value ($000) $25,181 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 260,912 Value ($000) $23,764 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 270,137 Value ($000) $24,572 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 303,174 Value ($000) $29,823 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 330,463 Value ($000) $28,291 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 350,170 Value ($000) $28,091 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 369,517 Value ($000) $29,838 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 375,398 Value ($000) $29,195 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 384,615 Value ($000) $34,135 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 399,963 Value ($000) $32,221 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 411,313 Value ($000) $29,298 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 425,589 Value ($000) $36,771 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 453,349 Value ($000) $39,337 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 482,445 Value ($000) $36,183 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 496,704 Value ($000) $38,206 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 504,288 Value ($000) $33,757 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 518,830 Value ($000) $38,445 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 533,510 Value ($000) $41,608 Avg Close $58.10 Range $54.31 - $60.93