STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in DCH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,797,210 | 280,376 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,656,842 | 275,681 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $179,715 | 44,048 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $179,275 | 44,048 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $311,450 | 53,422 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $272,216 | 44,048 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $307,895 | 44,048 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $323,825 | 43,998 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $632,522 | 71,796 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $389,092 | 53,594 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $363,863 | 43,998 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $343,624 | 43,998 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $344,064 | 43,998 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $373,519 | 54,688 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $411,800 | 54,688 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $464,040 | 59,799 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $738,684 | 79,173 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $481,801 | 54,688 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $566,020 | 54,688 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $528,286 | 54,688 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $463,020 | 55,518 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $320,338 | 55,518 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $421,936 | 55,518 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $200,419 | 55,518 | Shares | Sole | 2020-05-05 |