STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in AVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,293,152 | 122,956 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $23,751,410 | 122,956 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,413,893 | 129,798 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $27,580,386 | 128,508 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $28,267,904 | 128,508 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $31,077,742 | 137,970 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $29,757,402 | 143,832 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $32,899,416 | 177,298 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $30,341,247 | 162,062 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $26,611,456 | 154,952 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $32,144,102 | 169,832 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $29,796,701 | 177,298 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $29,200,877 | 180,788 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $32,409,704 | 175,958 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $34,262,009 | 176,381 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $44,024,575 | 177,254 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $44,878,170 | 177,672 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $39,029,474 | 176,094 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $38,230,964 | 183,195 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $35,644,564 | 193,185 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $31,793,215 | 198,175 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $31,219,825 | 209,052 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $32,477,338 | 210,019 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $28,567,610 | 194,113 | Shares | Sole | 2020-05-05 |