STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,239,507 | 414,989 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $23,951,078 | 450,547 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,366,306 | 455,113 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $18,421,464 | 449,633 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $19,675,940 | 449,633 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $18,862,218 | 459,270 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $16,541,120 | 459,093 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $18,088,315 | 498,438 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $15,212,022 | 459,023 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $12,299,029 | 458,919 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $11,955,567 | 458,419 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $15,137,562 | 498,438 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $19,501,457 | 495,338 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $16,695,455 | 485,898 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $17,445,843 | 488,816 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $21,391,362 | 471,903 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $23,246,905 | 491,998 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $24,962,259 | 531,338 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $24,845,302 | 541,646 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $22,121,622 | 501,056 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $18,431,633 | 515,426 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $14,739,276 | 583,041 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $14,677,842 | 581,531 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $10,618,602 | 564,519 | Shares | Sole | 2020-05-05 |