STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,960,510 | 35,253 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $8,834,028 | 34,873 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,101,639 | 35,466 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,366,035 | 35,025 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $8,317,737 | 35,025 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $7,040,822 | 36,235 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $6,521,212 | 36,235 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $9,272,682 | 41,548 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $9,745,917 | 38,745 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $9,133,795 | 37,757 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $13,665,031 | 39,717 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $11,579,012 | 41,548 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $9,663,217 | 43,438 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $9,047,332 | 47,718 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $6,073,836 | 48,778 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $8,948,507 | 40,285 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $11,574,686 | 40,285 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $10,700,241 | 40,151 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $11,186,032 | 40,816 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $11,342,172 | 41,918 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $7,580,650 | 43,318 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $8,746,905 | 44,999 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $7,889,359 | 44,119 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $7,291,793 | 45,198 | Shares | Sole | 2020-05-05 |