TEXTAINER GROUP HOLDINGS LTD

CUSIP: G8766E109 Class: Foreign Stock

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

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

Q4 2023
Shares 15,749 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 15,749 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 12,268 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 19,938 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 19,938 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 19,938 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 19,938 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 20,238 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 60,556 Value ($000) $2,162 Avg Close — Range —
Q3 2021
Shares 72,975 Value ($000) $2,548 Avg Close — Range —
Q2 2021
Shares 85,658 Value ($000) $2,893 Avg Close — Range —
Q1 2021
Shares 105,441 Value ($000) $3,021 Avg Close — Range —
Q4 2020
Shares 46,936 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 20,558 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 20,558 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 20,558 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 20,558 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 20,558 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 20,558 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 20,558 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 20,558 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 20,558 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 20,558 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 20,558 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 22,797 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 20,558 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 20,558 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 20,558 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 20,558 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 20,558 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 20,558 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 20,600 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 20,600 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 11,598 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 10,608 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 10,608 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 10,448 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 10,448 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 10,598 Value ($000) $409 Avg Close — Range —
Q1 2014
Shares 9,896 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 9,896 Value ($000) $398 Avg Close — Range —
Q3 2013
Shares 9,396 Value ($000) $356 Avg Close — Range —
Q2 2013
Shares 9,396 Value ($000) $361 Avg Close — Range —