STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in GNW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,106,373 | 233,264 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,076,049 | 233,264 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,814,793 | 233,264 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,653,841 | 233,264 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $1,630,515 | 233,264 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,318,289 | 192,451 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,162,404 | 192,451 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,237,074 | 192,391 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,285,572 | 192,451 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,127,762 | 192,451 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $961,955 | 192,391 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $965,802 | 192,391 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $1,017,748 | 192,391 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $834,403 | 238,401 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $841,555 | 238,401 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $901,155 | 238,401 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $965,524 | 238,401 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $894,003 | 238,401 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $929,763 | 238,401 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $791,491 | 238,401 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $914,914 | 242,041 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $810,837 | 242,041 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $559,114 | 242,041 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $803,576 | 242,041 | Shares | Sole | 2020-05-05 |