STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $382,803 | 64,445 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $511,048 | 64,445 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $557,449 | 64,445 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $567,116 | 64,445 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $585,805 | 64,445 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $582,582 | 64,445 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $534,249 | 64,445 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $527,231 | 64,375 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $504,604 | 64,445 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $438,226 | 64,445 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $548,475 | 64,375 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $495,043 | 64,375 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $458,350 | 64,375 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $512,058 | 70,145 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $448,928 | 70,145 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $2,424,091 | 331,160 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $541,519 | 70,145 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $480,493 | 70,145 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $470,672 | 70,145 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,258,595 | 204,983 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,082,315 | 204,984 | Shares | Sole | 2021-02-08 |