STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in NG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $837,681 | 89,880 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $790,944 | 89,880 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $367,609 | 89,880 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $262,449 | 89,880 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $299,300 | 89,880 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $368,508 | 89,880 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $310,984 | 89,880 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $269,370 | 89,790 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $336,151 | 89,880 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $345,139 | 89,880 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $358,262 | 89,790 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $558,493 | 89,790 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $536,944 | 89,790 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $421,115 | 89,790 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $431,889 | 89,790 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $694,076 | 89,790 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $615,959 | 89,790 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $612,388 | 89,010 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $712,970 | 89,010 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $779,727 | 89,010 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $860,726 | 89,010 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,058,328 | 89,010 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $817,111 | 89,010 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $656,893 | 89,010 | Shares | Sole | 2020-05-05 |