HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q1 2022
Shares 52,112 Value ($000) $1,095 Avg Close Range
Q4 2021
Shares 52,112 Value ($000) $839 Avg Close Range
Q3 2021
Shares 52,876 Value ($000) $710 Avg Close Range
Q2 2021
Shares 52,876 Value ($000) $584 Avg Close Range
Q1 2021
Shares 52,558 Value ($000) $400 Avg Close Range
Q4 2020
Shares 64,128 Value ($000) $214 Avg Close Range
Q3 2020
Shares 64,128 Value ($000) $111 Avg Close Range
Q2 2020
Shares 64,128 Value ($000) $116 Avg Close Range
Q1 2020
Shares 64,128 Value ($000) $121 Avg Close Range
Q4 2019
Shares 64,288 Value ($000) $402 Avg Close Range
Q3 2019
Shares 64,288 Value ($000) $343 Avg Close Range
Q2 2019
Shares 64,288 Value ($000) $370 Avg Close Range
Q1 2019
Shares 64,288 Value ($000) $467 Avg Close Range
Q4 2018
Shares 64,288 Value ($000) $570 Avg Close Range
Q3 2018
Shares 64,288 Value ($000) $450 Avg Close Range
Q2 2018
Shares 64,288 Value ($000) $492 Avg Close Range
Q1 2018
Shares 64,288 Value ($000) $447 Avg Close Range
Q4 2017
Shares 64,288 Value ($000) $598 Avg Close Range
Q3 2017
Shares 64,288 Value ($000) $775 Avg Close Range
Q2 2017
Shares 64,288 Value ($000) $791 Avg Close Range
Q1 2017
Shares 64,288 Value ($000) $653 Avg Close Range
Q4 2016
Shares 64,288 Value ($000) $698 Avg Close Range
Q3 2016
Shares 64,288 Value ($000) $862 Avg Close Range
Q2 2016
Shares 64,288 Value ($000) $1,005 Avg Close Range
Q1 2016
Shares 64,293 Value ($000) $1,282 Avg Close Range
Q4 2015
Shares 79,363 Value ($000) $1,729 Avg Close Range
Q3 2015
Shares 61,749 Value ($000) $1,254 Avg Close Range
Q2 2015
Shares 36,504 Value ($000) $920 Avg Close Range
Q1 2015
Shares 33,050 Value ($000) $776 Avg Close Range
Q4 2014
Shares 32,462 Value ($000) $672 Avg Close Range
Q3 2014
Shares 32,462 Value ($000) $631 Avg Close Range
Q2 2014
Shares 32,462 Value ($000) $622 Avg Close Range