MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

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

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

Q4 2021
Shares 51,551 Value ($000) $188 Avg Close Range
Q3 2021
Shares 34,368 Value ($000) $1,394 Avg Close Range
Q2 2021
Shares 46,093 Value ($000) $1,764 Avg Close Range
Q1 2021
Shares 51,096 Value ($000) $1,625 Avg Close Range
Q4 2020
Shares 47,501 Value ($000) $1,784 Avg Close Range
Q3 2020
Shares 65,163 Value ($000) $1,752 Avg Close Range
Q2 2020
Shares 73,068 Value ($000) $2,242 Avg Close Range
Q1 2020
Shares 68,899 Value ($000) $1,740 Avg Close Range
Q4 2019
Shares 72,964 Value ($000) $3,126 Avg Close Range
Q3 2018
Shares 9,513 Value ($000) $439 Avg Close Range
Q2 2018
Shares 16,355 Value ($000) $690 Avg Close Range
Q1 2018
Shares 286,246 Value ($000) $10,571 Avg Close Range
Q4 2017
Shares 218,188 Value ($000) $14,008 Avg Close Range
Q3 2017
Shares 84,966 Value ($000) $6,133 Avg Close Range
Q3 2016
Shares 8,265 Value ($000) $688 Avg Close Range
Q2 2016
Shares 10,604 Value ($000) $785 Avg Close Range
Q1 2016
Shares 9,319 Value ($000) $628 Avg Close Range
Q4 2015
Shares 6,929 Value ($000) $503 Avg Close Range
Q3 2015
Shares 9,271 Value ($000) $692 Avg Close Range
Q2 2015
Shares 2,831 Value ($000) $234 Avg Close Range
Q1 2015
Shares 2,204 Value ($000) $181 Avg Close Range
Q4 2014
Shares 2,014 Value ($000) $143 Avg Close Range
Q3 2014
Shares 2,259 Value ($000) $151 Avg Close Range
Q2 2014
Shares 1,898 Value ($000) $118 Avg Close Range
Q1 2014
Shares 1,898 Value ($000) $109 Avg Close Range
Q4 2013
Shares 1,873 Value ($000) $102 Avg Close Range
Q3 2013
Shares 6,337 Value ($000) $339 Avg Close Range
Q2 2013
Shares 3,352 Value ($000) $179 Avg Close Range