STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in RRR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,939,527 | 47,450 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,853,598 | 30,357 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $704,434 | 13,539 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $587,186 | 13,539 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $626,043 | 13,539 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $737,063 | 13,539 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $743,697 | 13,539 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $685,477 | 11,459 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $725,234 | 13,599 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $557,559 | 13,599 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $632,886 | 13,529 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $510,727 | 11,459 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $458,474 | 11,459 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $374,427 | 10,929 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $369,261 | 11,069 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $537,510 | 11,069 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $608,905 | 11,069 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $557,376 | 10,882 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $462,485 | 10,882 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $339,555 | 10,419 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $260,891 | 10,419 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $178,164 | 10,419 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $113,671 | 10,419 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $89,082 | 10,419 | Shares | Sole | 2020-05-05 |