STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,384,020 | 197,835 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $57,862,481 | 207,229 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $57,997,321 | 216,780 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $56,731,959 | 214,520 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $51,675,722 | 214,520 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $55,585,941 | 237,425 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $48,908,963 | 240,528 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $63,426,584 | 275,600 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $48,005,003 | 252,008 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $39,976,491 | 244,789 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $46,529,592 | 267,935 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $47,240,596 | 275,600 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $52,859,055 | 281,930 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $43,476,628 | 283,790 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $49,171,503 | 290,732 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $54,669,161 | 299,180 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $49,439,701 | 316,050 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $49,367,679 | 324,766 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $50,798,249 | 339,311 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $53,078,716 | 352,917 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $51,710,483 | 368,387 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $39,522,888 | 365,310 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $41,875,510 | 367,168 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $36,906,438 | 371,479 | Shares | Sole | 2020-05-05 |