STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,410,021 | 265,165 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,315,632 | 270,885 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,420,736 | 265,829 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,647,821 | 263,179 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $5,632,030 | 263,179 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $7,440,070 | 263,179 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $6,721,591 | 263,179 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $6,694,110 | 268,624 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $7,966,428 | 263,179 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $8,002,087 | 263,140 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $8,486,502 | 262,740 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,642,352 | 268,624 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $7,604,745 | 268,624 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $6,597,572 | 268,194 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $7,923,470 | 263,764 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $7,556,400 | 271,033 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $8,979,541 | 273,850 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $6,721,095 | 231,363 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $8,749,254 | 231,156 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $8,892,571 | 231,156 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $8,621,587 | 230,956 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $8,256,677 | 230,956 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $8,350,669 | 230,046 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $7,377,999 | 216,745 | Shares | Sole | 2020-05-05 |