STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,711,651 | 369,686 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $9,527,303 | 415,314 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,353,645 | 466,306 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,991,488 | 460,876 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $7,902,603 | 452,094 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $7,938,770 | 452,094 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $6,376,086 | 426,209 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $7,807,685 | 470,626 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $7,603,568 | 426,209 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $6,873,085 | 473,353 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $7,956,727 | 473,333 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,718,266 | 470,626 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $8,470,087 | 470,822 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $6,450,261 | 470,822 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $7,594,358 | 470,822 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $11,912,150 | 516,572 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $12,756,809 | 554,162 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $13,037,217 | 540,739 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $15,061,927 | 563,484 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $11,730,654 | 465,133 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $7,790,338 | 446,950 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $5,099,699 | 446,950 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $4,809,182 | 446,950 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $5,158,157 | 568,079 | Shares | Sole | 2020-05-05 |