INTREXON CORP

CUSIP: 46122T102 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2019
Shares 111,818 Value ($000) $613 Avg Close Range
Q3 2019
Shares 111,818 Value ($000) $640 Avg Close Range
Q2 2019
Shares 110,483 Value ($000) $846 Avg Close Range
Q1 2019
Shares 112,736 Value ($000) $593 Avg Close Range
Q4 2018
Shares 113,765 Value ($000) $744 Avg Close Range
Q3 2018
Shares 112,644 Value ($000) $1,940 Avg Close Range
Q2 2018
Shares 106,352 Value ($000) $1,483 Avg Close Range
Q1 2018
Shares 99,993 Value ($000) $1,533 Avg Close Range
Q4 2017
Shares 97,002 Value ($000) $1,117 Avg Close Range
Q3 2017
Shares 97,813 Value ($000) $1,859 Avg Close Range
Q2 2017
Shares 96,354 Value ($000) $2,321 Avg Close Range
Q1 2017
Shares 109,769 Value ($000) $2,176 Avg Close Range
Q4 2016
Shares 114,969 Value ($000) $2,794 Avg Close Range
Q3 2016
Shares 117,969 Value ($000) $3,305 Avg Close Range
Q2 2016
Shares 116,869 Value ($000) $2,876 Avg Close Range
Q1 2016
Shares 103,706 Value ($000) $3,515 Avg Close Range
Q4 2015
Shares 90,526 Value ($000) $2,729 Avg Close Range
Q3 2015
Shares 84,448 Value ($000) $2,685 Avg Close Range
Q2 2015
Shares 84,548 Value ($000) $4,126 Avg Close Range
Q1 2015
Shares 69,255 Value ($000) $3,142 Avg Close Range
Q4 2014
Shares 66,055 Value ($000) $1,818 Avg Close Range
Q3 2014
Shares 65,774 Value ($000) $1,222 Avg Close Range
Q2 2014
Shares 65,100 Value ($000) $1,636 Avg Close Range
Q1 2014
Shares 20,800 Value ($000) $547 Avg Close Range
Q4 2013
Shares 20,800 Value ($000) $495 Avg Close Range
Q3 2013
Shares 16,600 Value ($000) $393 Avg Close Range