STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,560,607 | 169,803 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $14,959,170 | 178,553 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,895,648 | 191,996 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,733,742 | 189,586 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $17,659,029 | 190,476 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $19,862,218 | 189,706 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $14,953,325 | 201,636 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $17,079,115 | 214,024 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $14,282,472 | 207,866 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $14,908,413 | 207,667 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $16,243,840 | 207,377 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $13,299,451 | 214,024 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $12,145,862 | 214,024 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $12,979,171 | 218,174 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $17,534,127 | 219,204 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $23,252,843 | 225,013 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $27,285,139 | 230,099 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $26,163,176 | 232,955 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $25,975,006 | 236,545 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $21,391,110 | 237,679 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $24,482,634 | 246,751 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $20,009,647 | 237,842 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $20,675,655 | 237,542 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $15,528,806 | 234,645 | Shares | Sole | 2020-05-05 |