STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in HTLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,830 | 13,381 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $112,132 | 13,381 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $115,611 | 13,381 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $123,372 | 13,381 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $150,134 | 13,381 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $164,318 | 13,381 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $164,987 | 13,381 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,626,168 | 136,195 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,055,567 | 74,023 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,255,069 | 85,437 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,512,788 | 92,187 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,168,224 | 136,195 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $2,157,862 | 140,669 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $2,012,973 | 140,669 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,015,861 | 73,031 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $599,438 | 42,604 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $631,103 | 37,521 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $601,086 | 37,521 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $642,734 | 37,521 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $734,661 | 37,521 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $679,130 | 37,521 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $697,890 | 37,521 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $781,187 | 37,521 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $696,764 | 37,521 | Shares | Sole | 2020-05-05 |