QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

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

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

Q2 2021
Shares 18,809 Value ($000) $1,454 Avg Close Range
Q1 2021
Shares 18,809 Value ($000) $1,167 Avg Close Range
Q4 2020
Shares 22,819 Value ($000) $1,412 Avg Close Range
Q3 2020
Shares 26,359 Value ($000) $1,661 Avg Close Range
Q2 2020
Shares 26,359 Value ($000) $1,689 Avg Close Range
Q1 2020
Shares 26,609 Value ($000) $1,544 Avg Close Range
Q4 2019
Shares 26,609 Value ($000) $1,444 Avg Close Range
Q3 2019
Shares 27,539 Value ($000) $1,416 Avg Close Range
Q2 2019
Shares 27,539 Value ($000) $1,272 Avg Close Range
Q1 2019
Shares 30,979 Value ($000) $1,394 Avg Close Range
Q4 2018
Shares 31,919 Value ($000) $1,183 Avg Close Range
Q3 2018
Shares 31,919 Value ($000) $1,362 Avg Close Range
Q2 2018
Shares 31,919 Value ($000) $1,261 Avg Close Range
Q1 2018
Shares 31,899 Value ($000) $1,155 Avg Close Range
Q4 2017
Shares 34,030 Value ($000) $1,843 Avg Close Range
Q3 2017
Shares 34,030 Value ($000) $1,782 Avg Close Range
Q2 2017
Shares 34,030 Value ($000) $1,781 Avg Close Range
Q1 2017
Shares 17,123 Value ($000) $835 Avg Close Range
Q4 2016
Shares 17,123 Value ($000) $850 Avg Close Range
Q3 2016
Shares 16,753 Value ($000) $885 Avg Close Range
Q2 2016
Shares 15,986 Value ($000) $895 Avg Close Range
Q1 2016
Shares 8,392 Value ($000) $398 Avg Close Range
Q4 2015
Shares 7,542 Value ($000) $340 Avg Close Range
Q3 2015
Shares 7,296 Value ($000) $319 Avg Close Range
Q2 2015
Shares 6,616 Value ($000) $241 Avg Close Range