STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in NTB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,190,897 | 23,904 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,025,959 | 23,904 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,058,469 | 23,904 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $930,343 | 23,904 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $873,691 | 23,904 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,166,220 | 58,737 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,062,843 | 58,737 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $565,007 | 17,662 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $458,127 | 14,312 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $387,568 | 14,312 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $389,387 | 14,232 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $476,874 | 17,662 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $526,504 | 17,662 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $573,308 | 17,662 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $550,877 | 17,662 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $633,712 | 17,662 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $673,098 | 17,662 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $627,177 | 17,662 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $626,117 | 17,662 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $675,041 | 17,662 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $550,347 | 17,662 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $449,209 | 20,162 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $491,751 | 20,162 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $343,358 | 20,162 | Shares | Sole | 2020-05-05 |