STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,615,079 | 155,157 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $11,714,824 | 179,071 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,192,964 | 204,662 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,838,925 | 202,332 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $16,912,604 | 215,722 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $14,772,738 | 240,012 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $12,378,894 | 248,772 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $11,620,526 | 263,504 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $10,057,725 | 248,892 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $9,114,826 | 248,835 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $8,247,222 | 248,635 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,363,616 | 263,504 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $8,635,684 | 263,504 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $7,762,623 | 275,244 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $7,267,927 | 275,244 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $9,293,485 | 295,920 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $11,240,503 | 303,030 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $10,871,945 | 306,277 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $10,437,347 | 319,224 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $9,849,091 | 342,264 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $8,850,698 | 376,334 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $6,551,409 | 380,710 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $5,823,164 | 391,705 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $5,586,350 | 427,457 | Shares | Sole | 2020-05-05 |