STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in PAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,677,000 | 16,912 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,941,165 | 16,912 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,996,194 | 17,439 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,519,506 | 17,499 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $2,667,547 | 17,499 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,866,550 | 17,649 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,630,053 | 17,649 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $4,935,187 | 30,466 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $4,238,908 | 26,409 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,358,094 | 26,087 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $4,660,141 | 27,967 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,320,383 | 30,466 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $3,912,447 | 34,042 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $3,350,754 | 34,042 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,666,453 | 35,022 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $3,362,298 | 35,876 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $3,860,563 | 36,006 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $3,635,583 | 36,139 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $2,583,871 | 34,228 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,756,885 | 34,358 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $2,040,521 | 34,358 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,769,043 | 37,118 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,436,837 | 37,118 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $870,324 | 31,083 | Shares | Sole | 2020-05-05 |