STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,602,968 | 71,675 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,297,122 | 73,195 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,636,631 | 75,904 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,067,741 | 75,554 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $4,729,657 | 60,559 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,634,580 | 60,559 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,142,977 | 64,912 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $6,520,991 | 77,844 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $6,846,397 | 79,443 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $6,199,479 | 78,217 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $6,536,830 | 78,117 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,649,434 | 77,844 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $4,606,473 | 65,303 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $4,231,036 | 64,943 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,647,321 | 64,943 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $4,816,396 | 61,575 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $5,988,195 | 62,888 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $5,724,400 | 65,050 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $6,505,323 | 66,185 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $8,048,049 | 81,524 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $8,890,794 | 91,535 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $6,313,103 | 95,249 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $6,710,835 | 101,880 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $5,493,804 | 101,343 | Shares | Sole | 2020-05-05 |