INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2018
Shares 90,798 Value ($000) $2,746 Avg Close — Range —
Q3 2018
Shares 93,877 Value ($000) $2,033 Avg Close — Range —
Q2 2018
Shares 98,655 Value ($000) $2,064 Avg Close — Range —
Q1 2018
Shares 111,300 Value ($000) $2,197 Avg Close — Range —
Q4 2017
Shares 104,400 Value ($000) $2,010 Avg Close — Range —
Q3 2017
Shares 104,400 Value ($000) $2,311 Avg Close — Range —
Q2 2017
Shares 104,400 Value ($000) $2,217 Avg Close — Range —
Q1 2017
Shares 102,100 Value ($000) $2,068 Avg Close — Range —
Q4 2016
Shares 106,500 Value ($000) $2,102 Avg Close — Range —
Q3 2016
Shares 111,900 Value ($000) $1,918 Avg Close — Range —
Q2 2016
Shares 122,300 Value ($000) $2,045 Avg Close — Range —
Q1 2016
Shares 126,100 Value ($000) $2,787 Avg Close — Range —
Q4 2015
Shares 130,900 Value ($000) $2,228 Avg Close — Range —
Q3 2015
Shares 130,900 Value ($000) $1,746 Avg Close — Range —
Q2 2015
Shares 183,300 Value ($000) $4,546 Avg Close — Range —
Q1 2015
Shares 225,649 Value ($000) $4,648 Avg Close — Range —
Q4 2014
Shares 225,649 Value ($000) $4,648 Avg Close — Range —
Q3 2014
Shares 233,049 Value ($000) $3,673 Avg Close — Range —
Q2 2014
Shares 274,449 Value ($000) $4,633 Avg Close — Range —
Q1 2014
Shares 287,349 Value ($000) $5,709 Avg Close — Range —
Q4 2013
Shares 323,749 Value ($000) $6,630 Avg Close — Range —
Q3 2013
Shares 291,071 Value ($000) $4,576 Avg Close — Range —
Q2 2013
Shares 271,271 Value ($000) $3,792 Avg Close — Range —