STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in HOMB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,915,340 | 140,941 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,911,795 | 138,226 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,933,911 | 138,226 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,948,923 | 139,686 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,734,185 | 131,950 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,574,525 | 131,950 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $3,161,522 | 131,950 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,745,452 | 71,040 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $3,342,293 | 131,950 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,553,465 | 121,942 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,241,688 | 54,460 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,542,278 | 71,040 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $1,640,059 | 71,964 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $2,237,741 | 99,411 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,254,264 | 156,681 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $3,598,937 | 159,245 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $3,952,613 | 162,325 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $3,836,095 | 163,030 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $4,023,580 | 163,030 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $4,592,549 | 169,780 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $3,554,457 | 182,467 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $2,850,170 | 188,006 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,737,855 | 178,014 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,516,399 | 126,472 | Shares | Sole | 2020-05-05 |