ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2019
Shares 51,149 Value ($000) $1,331 Avg Close Range
Q3 2019
Shares 53,809 Value ($000) $1,181 Avg Close Range
Q2 2019
Shares 53,809 Value ($000) $1,335 Avg Close Range
Q1 2019
Shares 53,809 Value ($000) $1,311 Avg Close Range
Q4 2018
Shares 54,579 Value ($000) $1,146 Avg Close Range
Q3 2018
Shares 55,144 Value ($000) $1,539 Avg Close Range
Q2 2018
Shares 55,494 Value ($000) $1,629 Avg Close Range
Q1 2018
Shares 55,494 Value ($000) $1,290 Avg Close Range
Q4 2017
Shares 55,494 Value ($000) $1,404 Avg Close Range
Q3 2017
Shares 55,494 Value ($000) $1,421 Avg Close Range
Q2 2017
Shares 55,494 Value ($000) $1,365 Avg Close Range
Q1 2017
Shares 55,494 Value ($000) $1,462 Avg Close Range
Q4 2016
Shares 55,494 Value ($000) $1,440 Avg Close Range
Q3 2016
Shares 55,494 Value ($000) $1,290 Avg Close Range
Q2 2016
Shares 55,634 Value ($000) $1,258 Avg Close Range
Q1 2016
Shares 63,225 Value ($000) $1,562 Avg Close Range
Q4 2015
Shares 58,739 Value ($000) $1,407 Avg Close Range
Q3 2015
Shares 58,739 Value ($000) $1,080 Avg Close Range
Q2 2015
Shares 58,739 Value ($000) $1,356 Avg Close Range
Q1 2015
Shares 95,011 Value ($000) $2,256 Avg Close Range
Q4 2014
Shares 95,011 Value ($000) $2,588 Avg Close Range
Q3 2014
Shares 70,491 Value ($000) $2,151 Avg Close Range
Q2 2014
Shares 62,505 Value ($000) $2,161 Avg Close Range
Q1 2014
Shares 68,643 Value ($000) $2,344 Avg Close Range
Q4 2013
Shares 66,445 Value ($000) $2,435 Avg Close Range
Q3 2013
Shares 66,318 Value ($000) $2,576 Avg Close Range
Q2 2013
Shares 66,318 Value ($000) $2,187 Avg Close Range