STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in RLJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $603,911 | 81,062 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $940,651 | 130,646 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $412,841 | 56,709 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $431,275 | 54,661 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $558,088 | 54,661 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $501,787 | 54,661 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $526,385 | 54,661 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $645,738 | 54,631 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $640,626 | 54,661 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $535,131 | 54,661 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $560,957 | 54,621 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $579,088 | 54,631 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $578,542 | 54,631 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $775,202 | 76,601 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $844,909 | 76,601 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $1,078,542 | 76,601 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $1,134,333 | 81,431 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,213,467 | 81,660 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $1,243,681 | 81,660 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,257,455 | 81,231 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,444,729 | 102,101 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $884,194 | 102,101 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $963,833 | 102,101 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $788,219 | 102,101 | Shares | Sole | 2020-05-05 |