INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2018
Shares 11,773 Value ($000) $356 Avg Close Range
Q3 2018
Shares 11,773 Value ($000) $255 Avg Close Range
Q2 2018
Shares 11,773 Value ($000) $246 Avg Close Range
Q1 2018
Shares 11,773 Value ($000) $232 Avg Close Range
Q4 2017
Shares 11,773 Value ($000) $227 Avg Close Range
Q3 2017
Shares 11,773 Value ($000) $261 Avg Close Range
Q2 2017
Shares 11,773 Value ($000) $250 Avg Close Range
Q1 2017
Shares 11,773 Value ($000) $238 Avg Close Range
Q4 2016
Shares 11,977 Value ($000) $236 Avg Close Range
Q3 2016
Shares 11,977 Value ($000) $205 Avg Close Range
Q2 2016
Shares 11,977 Value ($000) $200 Avg Close Range
Q1 2016
Shares 11,977 Value ($000) $265 Avg Close Range
Q4 2015
Shares 14,813 Value ($000) $252 Avg Close Range
Q3 2015
Shares 14,813 Value ($000) $198 Avg Close Range
Q2 2015
Shares 14,813 Value ($000) $367 Avg Close Range
Q1 2015
Shares 15,675 Value ($000) $475 Avg Close Range
Q4 2014
Shares 15,675 Value ($000) $326 Avg Close Range
Q3 2014
Shares 15,675 Value ($000) $247 Avg Close Range
Q2 2014
Shares 20,652 Value ($000) $349 Avg Close Range
Q1 2014
Shares 24,213 Value ($000) $489 Avg Close Range
Q4 2013
Shares 24,213 Value ($000) $498 Avg Close Range
Q3 2013
Shares 24,213 Value ($000) $381 Avg Close Range
Q2 2013
Shares 24,213 Value ($000) $338 Avg Close Range