STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,960,704 | 153,262 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $17,977,566 | 162,311 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,309,308 | 178,349 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,399,891 | 176,039 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $17,716,564 | 176,039 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $17,222,677 | 176,119 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $13,503,043 | 176,119 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $15,819,643 | 185,155 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $12,810,702 | 176,189 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $11,404,482 | 176,131 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $11,361,912 | 175,881 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $10,233,516 | 185,155 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $8,355,979 | 185,771 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $7,676,266 | 188,931 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $8,647,371 | 188,931 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $10,503,404 | 193,754 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $14,554,221 | 199,291 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $14,694,719 | 202,323 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $13,994,591 | 207,358 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $13,341,964 | 214,088 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $11,939,303 | 224,888 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $10,329,282 | 225,678 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $8,573,507 | 225,678 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $6,715,224 | 225,646 | Shares | Sole | 2020-05-05 |