STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in CHH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,187,645 | 22,965 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,455,188 | 22,965 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,968,738 | 23,398 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,114,753 | 23,458 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,330,566 | 23,458 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,063,092 | 23,508 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,797,452 | 23,508 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $4,305,249 | 34,074 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $3,276,409 | 28,918 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $3,533,310 | 28,841 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $3,919,409 | 33,351 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,993,132 | 34,074 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $3,898,920 | 34,614 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $3,772,306 | 34,444 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,972,241 | 35,584 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $5,184,304 | 36,571 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $5,841,201 | 37,446 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $4,834,537 | 38,257 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $4,638,154 | 39,022 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $4,309,088 | 40,163 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $4,592,912 | 43,033 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $4,390,922 | 51,081 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $4,545,429 | 57,610 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,528,612 | 57,610 | Shares | Sole | 2020-05-05 |