STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $189,668 | 25,982 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $181,094 | 25,982 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $174,079 | 25,982 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $168,623 | 25,982 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $157,450 | 25,982 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $164,466 | 25,982 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $151,734 | 25,982 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $106,070 | 14,732 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $221,626 | 25,982 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $220,587 | 25,982 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $256,451 | 25,852 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $146,730 | 14,732 | Shares | Sole | 2023-06-14 |