News + Filings Holdings
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TEXAS PERMANENT SCHOOL FUND
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 93,000 | 30,115 | 50,069,340,000 | 50,040,633,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 62,885 | 4,342 | 28,707,000 | 649,000 | $456.50 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 58,543 | 1,026 | 28,058,000 | -5,063,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 57,517 | -3,424 | 33,121,000 | -1,475,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 60,941 | -7,352 | 34,596,000 | 3,909,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 68,293 | -5,147 | 30,687,000 | 1,629,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 73,440 | -475 | 29,058,000 | 3,004,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 73,915 | -3,880 | 26,054,000 | -3,258,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 77,795 | -5,212 | 29,312,000 | -156,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 83,007 | 5,205 | 29,468,000 | 5,878,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 77,802 | -2,488 | 23,590,000 | 697,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 80,290 | 2,118 | 22,893,000 | -83,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 78,172 | -3,749 | 22,976,000 | -626,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 81,921 | -2,892 | 23,602,000 | 1,189,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 84,813 | -882 | 22,413,000 | 1,663,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 85,695 | -2,444 | 20,750,000 | 2,795,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 88,139 | -10,308 | 17,955,000 | -5,168,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 98,447 | -8,583 | 23,123,000 | 756,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 107,030 | -6,426 | 22,367,000 | 988,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 113,456 | -5,838 | 21,379,000 | -824,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 119,294 | -2,253 | 22,203,000 | 2,234,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 121,547 | -1,685 | 19,969,000 | 261,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 123,232 | -5,019 | 19,708,000 | -1,798,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 128,251 | -2,696 | 21,506,000 | 540,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 130,947 | -3,962 | 20,966,000 | 391,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 134,909 | -7,218 | 20,575,000 | -1,745,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 142,127 | -75,136 | 22,320,000 | -2,691,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 151,552 | -65,711 | 23,882,000 | -1,129,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 154,465 | -62,798 | 24,946,000 | -65,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 156,718 | -60,545 | 22,657,000 | -2,354,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 160,006 | -4,709 | 21,610,000 | -3,343,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 164,715 | -52,548 | 24,953,000 | -58,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 166,462 | -16,262 | 23,596,000 | 2,554,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 170,227 | -12,497 | 21,333,000 | 291,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 182,724 | -34,539 | 21,042,000 | -3,969,000 | $115.16 |
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