INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q4 2018
Shares 27,363 Value ($000) $827 Avg Close Range
Q3 2018
Shares 33,721 Value ($000) $730 Avg Close Range
Q2 2018
Shares 33,721 Value ($000) $705 Avg Close Range
Q1 2018
Shares 33,721 Value ($000) $666 Avg Close Range
Q4 2017
Shares 33,721 Value ($000) $649 Avg Close Range
Q3 2017
Shares 33,721 Value ($000) $747 Avg Close Range
Q2 2017
Shares 33,721 Value ($000) $716 Avg Close Range
Q1 2017
Shares 33,721 Value ($000) $683 Avg Close Range
Q4 2016
Shares 33,721 Value ($000) $666 Avg Close Range
Q3 2016
Shares 33,721 Value ($000) $578 Avg Close Range
Q2 2016
Shares 33,721 Value ($000) $564 Avg Close Range
Q1 2016
Shares 34,556 Value ($000) $764 Avg Close Range
Q4 2015
Shares 34,556 Value ($000) $588 Avg Close Range
Q3 2015
Shares 34,556 Value ($000) $461 Avg Close Range
Q2 2015
Shares 39,149 Value ($000) $971 Avg Close Range
Q1 2015
Shares 34,407 Value ($000) $1,043 Avg Close Range
Q4 2014
Shares 51,405 Value ($000) $1,070 Avg Close Range
Q3 2014
Shares 55,924 Value ($000) $881 Avg Close Range
Q2 2014
Shares 55,924 Value ($000) $944 Avg Close Range
Q1 2014
Shares 59,095 Value ($000) $1,194 Avg Close Range
Q4 2013
Shares 64,214 Value ($000) $1,320 Avg Close Range
Q3 2013
Shares 64,214 Value ($000) $1,009 Avg Close Range
Q2 2013
Shares 71,534 Value ($000) $1,000 Avg Close Range