ITC HLDGS CORP

CUSIP: 465685105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2016
Shares 16,359 Value ($000) $760 Avg Close Range
Q2 2016
Shares 21,433 Value ($000) $1,003 Avg Close Range
Q1 2016
Shares 18,836 Value ($000) $821 Avg Close Range
Q4 2015
Shares 13,763 Value ($000) $540 Avg Close Range
Q3 2015
Shares 18,883 Value ($000) $630 Avg Close Range
Q2 2015
Shares 6,065 Value ($000) $195 Avg Close Range
Q1 2015
Shares 4,720 Value ($000) $177 Avg Close Range
Q4 2014
Shares 4,713 Value ($000) $191 Avg Close Range
Q3 2014
Shares 5,671 Value ($000) $202 Avg Close Range
Q2 2014
Shares 5,739 Value ($000) $209 Avg Close Range
Q1 2014
Shares 5,865 Value ($000) $219 Avg Close Range
Q4 2013
Shares 1,958 Value ($000) $188 Avg Close Range
Q3 2013
Shares 6,697 Value ($000) $629 Avg Close Range
Q2 2013
Shares 3,560 Value ($000) $325 Avg Close Range