STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,566,688 | 101,673 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,526,778 | 106,963 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,250,600 | 114,943 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,607,306 | 113,723 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $7,984,907 | 115,673 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $7,701,508 | 115,673 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $8,573,682 | 115,673 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $12,105,759 | 121,361 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $9,586,502 | 115,793 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $7,132,193 | 115,726 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $7,576,506 | 115,566 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,906,639 | 121,361 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $5,137,211 | 121,361 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $5,530,771 | 125,871 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $6,849,899 | 125,871 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $8,441,681 | 129,216 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $17,707,699 | 131,139 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $13,645,878 | 133,875 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $13,755,115 | 134,577 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $12,332,909 | 134,727 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $11,795,059 | 140,887 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $9,901,850 | 138,294 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $4,416,721 | 67,913 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,100,682 | 27,469 | Shares | Sole | 2020-05-05 |