STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in AVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,365,936 | 132,403 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,508,610 | 143,623 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,134,350 | 153,247 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,409,803 | 154,082 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $7,767,950 | 148,470 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,682,519 | 123,044 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,872,125 | 114,044 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $5,754,304 | 116,061 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $5,764,449 | 114,374 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $5,507,972 | 114,297 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $5,759,220 | 114,157 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,245,957 | 116,061 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $4,828,643 | 116,129 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $4,182,298 | 115,789 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,964,003 | 115,765 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $4,849,368 | 119,472 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $5,025,854 | 121,898 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $4,528,048 | 122,479 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $5,030,520 | 125,512 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $5,622,197 | 135,442 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $5,265,868 | 149,982 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $3,990,031 | 154,413 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $4,306,578 | 154,413 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,958,897 | 157,725 | Shares | Sole | 2020-05-05 |