MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

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

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

Q3 2021
Shares 24,802 Value ($000) $1,006 Avg Close Range
Q2 2021
Shares 24,802 Value ($000) $949 Avg Close Range
Q1 2021
Shares 104,675 Value ($000) $3,330 Avg Close Range
Q4 2020
Shares 104,675 Value ($000) $3,931 Avg Close Range
Q3 2020
Shares 107,945 Value ($000) $2,903 Avg Close Range
Q2 2020
Shares 107,945 Value ($000) $3,313 Avg Close Range
Q1 2020
Shares 107,802 Value ($000) $2,722 Avg Close Range
Q4 2019
Shares 107,639 Value ($000) $4,611 Avg Close Range
Q3 2019
Shares 111,239 Value ($000) $4,391 Avg Close Range
Q2 2019
Shares 111,239 Value ($000) $4,510 Avg Close Range
Q1 2019
Shares 93,741 Value ($000) $3,864 Avg Close Range
Q4 2018
Shares 94,671 Value ($000) $3,461 Avg Close Range
Q3 2018
Shares 94,671 Value ($000) $4,367 Avg Close Range
Q2 2018
Shares 94,671 Value ($000) $3,995 Avg Close Range
Q1 2018
Shares 96,811 Value ($000) $3,575 Avg Close Range
Q4 2017
Shares 104,005 Value ($000) $6,677 Avg Close Range
Q3 2017
Shares 105,248 Value ($000) $7,597 Avg Close Range
Q2 2017
Shares 104,658 Value ($000) $8,205 Avg Close Range
Q1 2017
Shares 103,050 Value ($000) $8,304 Avg Close Range
Q4 2016
Shares 100,959 Value ($000) $8,248 Avg Close Range
Q3 2016
Shares 99,331 Value ($000) $8,268 Avg Close Range
Q2 2016
Shares 97,885 Value ($000) $7,248 Avg Close Range
Q1 2016
Shares 72,860 Value ($000) $4,914 Avg Close Range
Q4 2015
Shares 71,310 Value ($000) $5,177 Avg Close Range
Q3 2015
Shares 57,683 Value ($000) $4,307 Avg Close Range
Q2 2015
Shares 52,732 Value ($000) $4,357 Avg Close Range