INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2018
Shares 12,459 Value ($000) $377 Avg Close Range
Q3 2018
Shares 14,500 Value ($000) $314 Avg Close Range
Q2 2018
Shares 14,800 Value ($000) $310 Avg Close Range
Q1 2018
Shares 14,700 Value ($000) $290 Avg Close Range
Q4 2017
Shares 14,200 Value ($000) $273 Avg Close Range
Q3 2017
Shares 13,400 Value ($000) $297 Avg Close Range
Q2 2017
Shares 12,800 Value ($000) $272 Avg Close Range
Q1 2017
Shares 12,900 Value ($000) $261 Avg Close Range
Q4 2016
Shares 12,400 Value ($000) $245 Avg Close Range
Q3 2016
Shares 13,800 Value ($000) $237 Avg Close Range
Q2 2016
Shares 14,700 Value ($000) $246 Avg Close Range
Q1 2016
Shares 14,500 Value ($000) $320 Avg Close Range
Q4 2015
Shares 14,800 Value ($000) $252 Avg Close Range
Q3 2015
Shares 15,000 Value ($000) $200 Avg Close Range
Q2 2015
Shares 15,200 Value ($000) $377 Avg Close Range
Q1 2015
Shares 15,200 Value ($000) $461 Avg Close Range
Q4 2014
Shares 15,500 Value ($000) $323 Avg Close Range
Q3 2014
Shares 16,200 Value ($000) $255 Avg Close Range
Q2 2014
Shares 16,700 Value ($000) $282 Avg Close Range
Q1 2014
Shares 16,800 Value ($000) $339 Avg Close Range
Q4 2013
Shares 16,800 Value ($000) $345 Avg Close Range