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Disclosery

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM on ADI, newest first. How the timeline and the estimate are built.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM held 414,403 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 414,403 shares
    Change vs previous 13F -14,247 shares

    0.27% of the 13F portfolio, value $164,588,440.

    13F-HR 0000938076-26-000007 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 428,650 shares
    Change vs previous 13F -4,645 shares

    0.26% of the 13F portfolio, value $136,370,711.

    13F-HR 0000938076-26-000005 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 433,295 shares
    Change vs previous 13F -10,545 shares

    0.21% of the 13F portfolio, value $117,509,604.

    13F-HR 0000938076-26-000002 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 443,840 shares
    Change vs previous 13F -31,728 shares

    0.19% of the 13F portfolio, value $109,051,488.

    13F-HR 0000938076-25-000018 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 475,568 shares
    Change vs previous 13F +3,028 shares

    0.2% of the 13F portfolio, value $113,194,695.

    13F-HR 0000938076-25-000008 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 472,540 shares
    Change vs previous 13F +1,980 shares

    0.19% of the 13F portfolio, value $95,297,142.

    13F-HR 0000938076-25-000006 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 470,560 shares
    Change vs previous 13F -10,788 shares

    0.19% of the 13F portfolio, value $99,975,178.

    13F-HR 0000938076-25-000001 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 481,348 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $110,791,869.

    13F-HR 0000938076-24-000011 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).