STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in DRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,903,944 | 324,101 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,699,809 | 339,172 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,598,057 | 339,172 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,293,480 | 297,083 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $2,682,659 | 297,083 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,137,287 | 244,821 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,068,737 | 244,821 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $630,800 | 65,640 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,242,315 | 132,302 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,060,184 | 132,028 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $525,776 | 65,640 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $533,653 | 65,640 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $537,591 | 65,640 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $794,933 | 105,850 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $869,028 | 105,850 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $1,069,085 | 105,850 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $1,017,218 | 105,850 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,000,282 | 105,850 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $1,026,745 | 105,850 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,090,255 | 105,850 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,235,520 | 149,760 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $759,283 | 149,760 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $828,172 | 149,760 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $760,780 | 149,760 | Shares | Sole | 2020-05-05 |