STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in LOCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $296,635 | 28,359 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $531,492 | 54,793 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,404,490 | 127,565 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,314,887 | 127,659 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $1,910,700 | 165,572 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,297,298 | 167,686 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,019,264 | 178,538 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,206,863 | 123,908 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,124,417 | 127,485 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,148,535 | 128,328 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,157,973 | 132,038 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,188,277 | 123,908 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $1,087,940 | 109,231 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $756,817 | 84,845 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $836,094 | 84,969 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $1,111,789 | 95,679 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $1,357,685 | 95,679 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,676,649 | 99,210 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $1,722,149 | 94,158 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,516,327 | 94,065 | Shares | Sole | 2021-05-10 |