STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in CLDT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,649 | 21,975 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $147,452 | 21,975 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $153,165 | 21,975 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $156,681 | 21,975 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $196,676 | 21,975 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $187,227 | 21,975 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $187,227 | 21,975 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $221,863 | 21,945 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $235,572 | 21,975 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $210,300 | 21,975 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $205,311 | 21,935 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $230,203 | 21,945 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $269,265 | 21,945 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $322,995 | 32,725 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $341,976 | 32,725 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $451,139 | 32,715 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $448,849 | 32,715 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $400,758 | 32,715 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $421,042 | 32,715 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $424,739 | 32,275 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $409,158 | 37,885 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $288,683 | 37,885 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $231,856 | 37,885 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $225,036 | 37,885 | Shares | Sole | 2020-05-05 |