Skip to content
Disclosery

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM: TROW 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 TROW, newest first. How the timeline and the estimate are built.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM held 198,752 TROW 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 198,752 shares
    Change vs previous 13F -5,101 shares

    0.04% of the 13F portfolio, value $22,596,115.

    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 203,853 shares
    Change vs previous 13F -6,432 shares

    0.03% of the 13F portfolio, value $18,375,309.

    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 210,285 shares
    Change vs previous 13F -13,109 shares

    0.04% of the 13F portfolio, value $21,528,978.

    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 223,394 shares
    Change vs previous 13F -5,621 shares

    0.04% of the 13F portfolio, value $22,929,160.

    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 229,015 shares
    Change vs previous 13F +2,140 shares

    0.04% of the 13F portfolio, value $22,099,948.

    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 226,875 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $20,843,006.

    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 226,875 shares
    Change vs previous 13F -7,664 shares

    0.05% of the 13F portfolio, value $25,657,294.

    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 234,539 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $25,548,333.

    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).