K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q3 2020
Shares 21,710 Value ($000) $572 Avg Close Range
Q2 2020
Shares 21,710 Value ($000) $591 Avg Close Range
Q1 2020
Shares 21,710 Value ($000) $409 Avg Close Range
Q4 2019
Shares 28,460 Value ($000) $579 Avg Close Range
Q3 2019
Shares 28,590 Value ($000) $755 Avg Close Range
Q2 2019
Shares 28,590 Value ($000) $869 Avg Close Range
Q1 2019
Shares 27,970 Value ($000) $955 Avg Close Range
Q4 2018
Shares 28,700 Value ($000) $711 Avg Close Range
Q3 2018
Shares 33,004 Value ($000) $584 Avg Close Range
Q2 2018
Shares 33,004 Value ($000) $540 Avg Close Range
Q1 2018
Shares 28,130 Value ($000) $399 Avg Close Range
Q4 2017
Shares 28,130 Value ($000) $447 Avg Close Range
Q3 2017
Shares 28,130 Value ($000) $502 Avg Close Range
Q2 2017
Shares 28,130 Value ($000) $504 Avg Close Range
Q1 2017
Shares 32,887 Value ($000) $630 Avg Close Range
Q4 2016
Shares 32,868 Value ($000) $564 Avg Close Range
Q3 2016
Shares 32,778 Value ($000) $470 Avg Close Range
Q2 2016
Shares 32,464 Value ($000) $405 Avg Close Range
Q1 2016
Shares 31,063 Value ($000) $307 Avg Close Range
Q4 2015
Shares 28,130 Value ($000) $248 Avg Close Range
Q3 2015
Shares 28,130 Value ($000) $350 Avg Close Range
Q2 2015
Shares 32,183 Value ($000) $407 Avg Close Range
Q1 2015
Shares 31,802 Value ($000) $500 Avg Close Range
Q4 2014
Shares 31,802 Value ($000) $377 Avg Close Range
Q3 2014
Shares 31,754 Value ($000) $507 Avg Close Range
Q2 2014
Shares 30,891 Value ($000) $744 Avg Close Range
Q1 2014
Shares 24,970 Value ($000) $566 Avg Close Range
Q4 2013
Shares 24,970 Value ($000) $543 Avg Close Range
Q3 2013
Shares 24,970 Value ($000) $771 Avg Close Range
Q2 2013
Shares 28,636 Value ($000) $752 Avg Close Range