STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in TDG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,642,867 | 51,617 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $70,015,858 | 53,122 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $84,321,008 | 55,451 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $75,515,184 | 54,591 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $68,801,898 | 54,291 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $78,850,359 | 55,251 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $69,430,437 | 54,344 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $70,591,617 | 57,317 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $63,846,122 | 63,114 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $44,014,758 | 52,204 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $50,068,154 | 55,994 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $42,245,494 | 57,317 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $34,981,465 | 55,557 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $30,569,190 | 58,247 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $31,776,230 | 59,210 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $40,076,225 | 61,510 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $39,799,314 | 62,550 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $39,141,801 | 62,670 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $42,392,316 | 65,492 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $39,191,923 | 66,662 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $42,268,692 | 68,302 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $33,371,003 | 70,237 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $31,353,280 | 70,927 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $21,951,906 | 68,559 | Shares | Sole | 2020-05-05 |