SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

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

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

Q1 2021
Shares 33,541 Value ($000) $2,574 Avg Close — Range —
Q4 2020
Shares 38,032 Value ($000) $2,364 Avg Close — Range —
Q3 2020
Shares 40,985 Value ($000) $2,019 Avg Close — Range —
Q2 2020
Shares 39,407 Value ($000) $1,908 Avg Close — Range —
Q1 2020
Shares 42,000 Value ($000) $2,050 Avg Close — Range —
Q4 2019
Shares 40,908 Value ($000) $2,434 Avg Close — Range —
Q3 2019
Shares 44,101 Value ($000) $2,372 Avg Close — Range —
Q2 2019
Shares 48,584 Value ($000) $2,289 Avg Close — Range —
Q1 2019
Shares 49,879 Value ($000) $2,389 Avg Close — Range —
Q4 2018
Shares 52,385 Value ($000) $2,022 Avg Close — Range —
Q3 2018
Shares 58,667 Value ($000) $2,778 Avg Close — Range —
Q2 2018
Shares 70,051 Value ($000) $3,956 Avg Close — Range —
Q1 2018
Shares 73,594 Value ($000) $4,307 Avg Close — Range —
Q4 2017
Shares 78,983 Value ($000) $3,305 Avg Close — Range —
Q3 2017
Shares 79,766 Value ($000) $2,646 Avg Close — Range —
Q2 2017
Shares 83,449 Value ($000) $3,234 Avg Close — Range —
Q1 2017
Shares 86,246 Value ($000) $3,961 Avg Close — Range —
Q4 2016
Shares 88,228 Value ($000) $3,368 Avg Close — Range —
Q3 2016
Shares 91,962 Value ($000) $3,545 Avg Close — Range —
Q2 2016
Shares 96,841 Value ($000) $2,359 Avg Close — Range —
Q1 2016
Shares 102,371 Value ($000) $3,527 Avg Close — Range —
Q4 2015
Shares 105,767 Value ($000) $3,877 Avg Close — Range —
Q3 2015
Shares 107,703 Value ($000) $4,825 Avg Close — Range —
Q2 2015
Shares 115,551 Value ($000) $5,489 Avg Close — Range —
Q1 2015
Shares 122,922 Value ($000) $6,396 Avg Close — Range —
Q4 2014
Shares 124,435 Value ($000) $8,275 Avg Close — Range —
Q3 2014
Shares 126,928 Value ($000) $7,269 Avg Close — Range —
Q2 2014
Shares 136,142 Value ($000) $7,736 Avg Close — Range —
Q1 2014
Shares 144,267 Value ($000) $8,102 Avg Close — Range —
Q4 2013
Shares 151,013 Value ($000) $8,481 Avg Close — Range —
Q3 2013
Shares 154,449 Value ($000) $6,756 Avg Close — Range —
Q2 2013
Shares 163,742 Value ($000) $7,341 Avg Close — Range —
Q1 2013
Shares 168,870 Value ($000) $6,174 Avg Close — Range —