BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

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

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

Q3 2024
Shares 39,932 Value ($000) $1,734 Avg Close — Range —
Q2 2024
Shares 39,932 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 25,695 Value ($000) $1,184 Avg Close — Range —
Q4 2023
Shares 39,992 Value ($000) $1,411 Avg Close — Range —
Q3 2023
Shares 28,165 Value ($000) $995 Avg Close — Range —
Q2 2023
Shares 28,015 Value ($000) $1,277 Avg Close — Range —
Q1 2023
Shares 25,695 Value ($000) $1,184 Avg Close — Range —
Q4 2022
Shares 25,695 Value ($000) $1,000 Avg Close — Range —
Q3 2022
Shares 25,105 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 25,105 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 16,737 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 16,737 Value ($000) $1,142 Avg Close — Range —
Q3 2021
Shares 13,807 Value ($000) $827 Avg Close — Range —
Q2 2021
Shares 13,407 Value ($000) $1,011 Avg Close — Range —
Q1 2021
Shares 12,125 Value ($000) $926 Avg Close — Range —
Q4 2020
Shares 12,125 Value ($000) $877 Avg Close — Range —
Q3 2020
Shares 6,895 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 6,755 Value ($000) $308 Avg Close — Range —