STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in WTRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,059,411 | 262,237 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $10,932,879 | 274,007 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,065,051 | 271,003 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,606,017 | 268,303 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $9,744,764 | 268,303 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $10,348,446 | 268,303 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $10,015,750 | 268,303 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $10,203,755 | 275,405 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $10,021,117 | 268,303 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $9,209,537 | 268,265 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $10,692,088 | 267,905 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $12,021,428 | 275,405 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $13,145,080 | 275,405 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $11,791,851 | 284,965 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $13,065,645 | 284,965 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $14,963,961 | 292,665 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $14,565,237 | 271,284 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $12,297,461 | 266,872 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $12,339,045 | 270,001 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $12,058,916 | 269,473 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $13,607,839 | 287,753 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $11,721,725 | 291,223 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $12,240,433 | 289,783 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $11,522,454 | 283,107 | Shares | Sole | 2020-05-05 |