MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q2 2020
Shares 13,983 Value ($000) $429 Avg Close Range
Q1 2020
Shares 13,983 Value ($000) $353 Avg Close Range
Q4 2019
Shares 13,983 Value ($000) $599 Avg Close Range
Q3 2019
Shares 13,983 Value ($000) $552 Avg Close Range
Q2 2019
Shares 14,083 Value ($000) $571 Avg Close Range
Q1 2019
Shares 15,042 Value ($000) $620 Avg Close Range
Q4 2018
Shares 14,800 Value ($000) $541 Avg Close Range
Q3 2018
Shares 14,700 Value ($000) $678 Avg Close Range
Q2 2018
Shares 14,700 Value ($000) $620 Avg Close Range
Q1 2018
Shares 14,800 Value ($000) $547 Avg Close Range
Q4 2017
Shares 14,800 Value ($000) $950 Avg Close Range
Q3 2017
Shares 14,200 Value ($000) $1,025 Avg Close Range
Q2 2017
Shares 14,200 Value ($000) $1,113 Avg Close Range
Q1 2017
Shares 13,700 Value ($000) $1,104 Avg Close Range
Q4 2016
Shares 13,700 Value ($000) $1,119 Avg Close Range
Q3 2016
Shares 13,600 Value ($000) $1,132 Avg Close Range
Q2 2016
Shares 13,600 Value ($000) $1,007 Avg Close Range
Q1 2016
Shares 12,400 Value ($000) $836 Avg Close Range
Q4 2015
Shares 12,400 Value ($000) $900 Avg Close Range
Q3 2015
Shares 12,400 Value ($000) $926 Avg Close Range
Q2 2015
Shares 12,300 Value ($000) $1,017 Avg Close Range