STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,698,291 | 45,991 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,331,348 | 48,661 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,479,256 | 49,309 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,004,757 | 50,679 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,621,521 | 50,679 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,407,552 | 50,679 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,788,658 | 50,679 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $5,646,096 | 57,986 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $4,701,884 | 55,769 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,533,566 | 55,504 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $5,094,142 | 58,614 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,955,742 | 57,986 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $6,239,535 | 58,026 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $5,467,043 | 57,566 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $6,261,627 | 60,763 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $6,165,583 | 62,652 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $7,029,552 | 65,294 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $6,052,852 | 67,918 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $6,095,425 | 69,662 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $6,865,649 | 77,342 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $6,121,526 | 77,292 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $5,669,202 | 79,938 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $5,524,406 | 79,948 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $4,052,565 | 80,938 | Shares | Sole | 2020-05-05 |