STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $321,474 | 20,437 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $374,201 | 20,437 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $426,111 | 20,437 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $374,610 | 20,437 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $405,878 | 20,437 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $389,529 | 20,437 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $370,727 | 20,437 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $664,909 | 29,897 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $398,725 | 20,437 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $380,945 | 20,437 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $410,808 | 20,327 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $603,321 | 29,897 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $617,373 | 29,897 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $747,210 | 36,167 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $699,469 | 36,167 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $864,875 | 36,157 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $1,270,918 | 36,157 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,147,523 | 36,886 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $1,250,804 | 36,886 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,461,423 | 36,886 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $2,066,346 | 46,676 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,877,009 | 50,376 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,070,453 | 50,376 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,059,835 | 61,506 | Shares | Sole | 2020-05-05 |