WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

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

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

Q2 2019
Shares 20,481 Value ($000) $391 Avg Close Range
Q1 2019
Shares 20,481 Value ($000) $413 Avg Close Range
Q4 2018
Shares 23,386 Value ($000) $902 Avg Close Range
Q3 2018
Shares 20,361 Value ($000) $1,466 Avg Close Range
Q2 2018
Shares 20,361 Value ($000) $2,058 Avg Close Range
Q1 2018
Shares 16,751 Value ($000) $1,067 Avg Close Range
Q4 2017
Shares 18,926 Value ($000) $838 Avg Close Range
Q3 2017
Shares 20,866 Value ($000) $909 Avg Close Range
Q2 2017
Shares 23,746 Value ($000) $794 Avg Close Range
Q1 2017
Shares 23,746 Value ($000) $370 Avg Close Range
Q4 2016
Shares 23,746 Value ($000) $272 Avg Close Range
Q3 2016
Shares 23,746 Value ($000) $245 Avg Close Range
Q2 2016
Shares 23,746 Value ($000) $276 Avg Close Range
Q1 2016
Shares 25,542 Value ($000) $371 Avg Close Range
Q4 2015
Shares 25,542 Value ($000) $582 Avg Close Range
Q3 2015
Shares 25,623 Value ($000) $163 Avg Close Range
Q2 2015
Shares 25,623 Value ($000) $124 Avg Close Range
Q1 2015
Shares 25,623 Value ($000) $179 Avg Close Range
Q4 2014
Shares 25,623 Value ($000) $636 Avg Close Range
Q3 2014
Shares 26,390 Value ($000) $724 Avg Close Range
Q2 2014
Shares 45,992 Value ($000) $928 Avg Close Range
Q1 2014
Shares 45,993 Value ($000) $945 Avg Close Range
Q4 2013
Shares 49,772 Value ($000) $1,639 Avg Close Range
Q3 2013
Shares 49,772 Value ($000) $1,860 Avg Close Range
Q2 2013
Shares 52,502 Value ($000) $2,415 Avg Close Range