STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,123,620 | 183,840 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,805,667 | 183,840 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,883,298 | 191,951 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,619,969 | 190,881 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $7,994,096 | 190,881 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $9,337,898 | 190,881 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $9,119,161 | 201,796 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $9,979,780 | 224,517 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $9,524,822 | 220,329 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $8,938,227 | 217,581 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $9,930,131 | 217,242 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $12,343,944 | 224,517 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $12,729,989 | 224,317 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $10,246,102 | 217,447 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $10,478,503 | 218,075 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $9,442,288 | 211,853 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $9,445,683 | 217,342 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $9,526,742 | 227,858 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $10,527,414 | 230,915 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $11,383,390 | 226,445 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $11,059,337 | 228,735 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $11,236,109 | 232,295 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $11,504,978 | 231,815 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $10,581,995 | 229,246 | Shares | Sole | 2020-05-05 |