STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in ADEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,108,018 | 180,175 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,075,206 | 183,048 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,588,298 | 183,048 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,419,894 | 183,048 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $2,947,738 | 210,854 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,544,297 | 213,627 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,389,417 | 213,627 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $466,305 | 42,702 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $548,430 | 44,264 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $456,591 | 42,752 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $469,928 | 42,682 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $378,339 | 42,702 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $404,814 | 42,702 | Shares | Sole | 2023-06-14 |