STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in CLVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,388,364 | 415,678 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,592,046 | 415,678 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,808,365 | 420,550 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,725,309 | 439,010 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $2,230,170 | 439,010 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,116,971 | 439,010 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,497,966 | 439,010 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $3,343,960 | 450,062 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $4,065,232 | 439,010 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $3,045,065 | 453,810 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $4,318,043 | 453,100 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,226,082 | 450,062 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $3,753,517 | 450,062 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $4,203,640 | 447,672 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $6,204,733 | 447,672 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $6,802,699 | 405,889 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $8,966,270 | 381,219 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $5,242,356 | 239,377 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $5,766,626 | 209,467 | Shares | Sole | 2021-08-10 |