STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,217,013 | 18,126 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,869,809 | 17,666 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,862,256 | 16,772 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,641,763 | 16,561 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $4,085,929 | 16,561 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,978,045 | 12,651 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,955,873 | 12,086 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,592,953 | 6,456 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $950,394 | 5,486 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,001,908 | 5,486 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $939,195 | 5,456 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $803,642 | 6,456 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $680,333 | 6,456 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $792,311 | 7,566 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $685,782 | 7,566 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $856,546 | 7,566 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $1,027,315 | 8,486 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,032,068 | 8,572 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $1,165,182 | 8,252 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $999,061 | 7,065 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,556,445 | 8,645 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,244,382 | 8,775 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,427,780 | 8,775 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,244,304 | 11,215 | Shares | Sole | 2020-05-05 |