INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2018
Shares 21,642 Value ($000) $654 Avg Close Range
Q3 2018
Shares 20,757 Value ($000) $450 Avg Close Range
Q2 2018
Shares 21,315 Value ($000) $446 Avg Close Range
Q1 2018
Shares 21,899 Value ($000) $432 Avg Close Range
Q4 2017
Shares 22,348 Value ($000) $430 Avg Close Range
Q3 2017
Shares 24,183 Value ($000) $535 Avg Close Range
Q2 2017
Shares 22,991 Value ($000) $488 Avg Close Range
Q1 2017
Shares 22,863 Value ($000) $463 Avg Close Range
Q4 2016
Shares 22,565 Value ($000) $445 Avg Close Range
Q3 2016
Shares 23,815 Value ($000) $408 Avg Close Range
Q2 2016
Shares 25,392 Value ($000) $425 Avg Close Range
Q1 2016
Shares 26,390 Value ($000) $583 Avg Close Range
Q4 2015
Shares 27,946 Value ($000) $476 Avg Close Range
Q3 2015
Shares 28,079 Value ($000) $375 Avg Close Range
Q2 2015
Shares 29,119 Value ($000) $722 Avg Close Range
Q1 2015
Shares 31,333 Value ($000) $950 Avg Close Range
Q4 2014
Shares 31,320 Value ($000) $652 Avg Close Range
Q3 2014
Shares 31,966 Value ($000) $504 Avg Close Range
Q2 2014
Shares 36,395 Value ($000) $614 Avg Close Range
Q1 2014
Shares 36,625 Value ($000) $740 Avg Close Range
Q4 2013
Shares 38,177 Value ($000) $785 Avg Close Range
Q3 2013
Shares 38,737 Value ($000) $609 Avg Close Range
Q2 2013
Shares 41,728 Value ($000) $583 Avg Close Range
Q1 2013
Shares 42,696 Value ($000) $471 Avg Close Range