SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

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

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

Q3 2022
Shares 20,969 Value ($000) $189 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 20,969 Value ($000) $109 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 20,959 Value ($000) $265 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 20,959 Value ($000) $278 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 20,424 Value ($000) $303 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 20,424 Value ($000) $376 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 13,696 Value ($000) $251 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 13,696 Value ($000) $201 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 13,946 Value ($000) $188 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 13,716 Value ($000) $156 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 13,716 Value ($000) $125 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 13,716 Value ($000) $550 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 14,016 Value ($000) $596 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 14,016 Value ($000) $602 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 14,016 Value ($000) $623 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 14,166 Value ($000) $458 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 14,166 Value ($000) $673 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 14,166 Value ($000) $601 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 14,186 Value ($000) $504 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 14,032 Value ($000) $568 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 14,032 Value ($000) $646 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 14,032 Value ($000) $589 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 9,409 Value ($000) $406 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 9,409 Value ($000) $402 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 9,159 Value ($000) $464 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 6,309 Value ($000) $314 Avg Close $46.75 Range $39.56 - $53.39