K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q4 2017
Shares 11,961 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 4,900 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 4,074 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 2,943 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 4,019 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 1,273 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 986 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,013 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,247 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,247 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 1,070 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 994 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 2,893 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 1,769 Value ($000) $46 Avg Close — Range —